RIG
K

Roosevelt Investment Group’s Kellanova K Stock Holding History

Roosevelt Investment Group’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
Q3 		$209K Buy
+3,195
New +$220K 0.02% 259

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Roosevelt Investment Group's K Position: Q3 2022 in Review

Roosevelt Investment Group opened a new position in Kellanova (K) in Q3 2022: 3,195 shares worth $209K. The stake represents 0.02% of the portfolio and ranks #259 among its holdings.

882 funds tracked by Wall St. Rank hold K as of Q3 2022.

  • Roosevelt Investment Group held 3,195 shares of Kellanova worth $209K as of Q3 2022.
  • Kellanova was a new Roosevelt Investment Group position in Q3 2022.
  • Kellanova made up 0.02% of Roosevelt Investment Group's portfolio in Q3 2022, its #259 holding.
  • 882 funds tracked by Wall St. Rank held Kellanova as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.