RWA
K

Roberts Wealth Advisors’s Kellanova K Stock Holding History

Roberts Wealth Advisors’s Portfolio K Stock Details K Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-37,678
Closed -$2.32M – 87
2022
Q1 		$2.32M Buy
37,678
+951
+3% +$57.2K 0.91% 38
2021
Q4 		$2.23M Buy
36,727
+2,957
+9% +$175K 0.8% 40
2021
Q3 		$2.03M Buy
+33,770
New +$2.02M 0.8% 43

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Roberts Wealth Advisors's K Position: Q2 2022 in Review

Roberts Wealth Advisors sold out of Kellanova (K) in Q2 2022, closing a stake of 37,678 shares — an estimated $2.32M sold.

Roberts Wealth Advisors first reported a position in K in Q3 2021 and held it in 3 quarters. The position peaked at $2.32M in Q1 2022. 874 funds tracked by Wall St. Rank hold K as of Q2 2022.

  • Roberts Wealth Advisors reported no remaining Kellanova position as of Q2 2022 after selling out during the quarter.
  • Roberts Wealth Advisors sold 37,678 Kellanova shares in Q2 2022, an estimated $2.32M.
  • Roberts Wealth Advisors first reported a position in Kellanova in Q3 2021 and held it in 3 quarters.
  • Roberts Wealth Advisors's Kellanova position peaked at $2.32M in Q1 2022.
  • 874 funds tracked by Wall St. Rank held Kellanova as of Q2 2022.

Based on Roberts Wealth Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.