Rossmore Private Capital’s Kellanova K Stock Holding History

Rossmore Private Capital’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
2023 Q2	–	Sell	-4,466	Closed	-$281K	–	236
2023 Q1	$281K	Buy	4,466 +439	+11%	+$27.7K	0.04%	199
2022 Q4	$269K	Hold	4,027	–	–	0.04%	201
2022 Q3	$263K	Hold	4,027	–	–	0.05%	195
2022 Q2	$270K	Hold	4,027	–	–	0.05%	194
2022 Q1	$244K	Hold	4,027	–	–	0.04%	209
2021 Q4	$244K	Hold	4,027	–	–	0.04%	212
2021 Q3	$242K	Hold	4,027	–	–	0.04%	206
2021 Q2	$243K	Hold	4,027	–	–	0.04%	203
2021 Q1	$239K	Hold	4,027	–	–	0.04%	193
2020 Q4	$235K	Buy	+4,027	New	+$242K	0.05%	183
2018 Q1	–	Sell	-48	Closed	-$3.06K	–	266
2017 Q4	$3.06K	Buy	+48	New	+$2.89K	﹤0.01%	393

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rossmore Private Capital's K Position: Q2 2023 in Review

Rossmore Private Capital sold out of Kellanova (K) in Q2 2023, closing a stake of 4,466 shares — an estimated $281K sold.

Rossmore Private Capital first reported a position in K in Q4 2017 and held it in 11 quarters. The position peaked at $281K in Q1 2023. 904 funds tracked by Wall St. Rank hold K as of Q2 2023.

Rossmore Private Capital reported no remaining Kellanova position as of Q2 2023 after selling out during the quarter.
Rossmore Private Capital sold 4,466 Kellanova shares in Q2 2023, an estimated $281K.
Rossmore Private Capital first reported a position in Kellanova in Q4 2017 and held it in 11 quarters.
Rossmore Private Capital's Kellanova position peaked at $281K in Q1 2023.
904 funds tracked by Wall St. Rank held Kellanova as of Q2 2023.

Based on Rossmore Private Capital's 13F filing for Q2 2023, filed 14 Aug 2023.