SIAG
K

Safeguard Investment Advisory Group’s Kellanova K Stock Holding History

Safeguard Investment Advisory 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
2023
Q2 		– Sell
-3,687
Closed -$232K – 107
2023
Q1 		$232K Sell
3,687
-1,964
-35% -$124K 0.11% 88
2022
Q4 		$378K Buy
5,651
+508
+10% +$34.5K 0.23% 58
2022
Q3 		$336K Buy
+5,143
New +$353K 0.23% 64

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 $30.4B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Safeguard Investment Advisory Group's K Position: Q2 2023 in Review

Safeguard Investment Advisory Group sold out of Kellanova (K) in Q2 2023, closing a stake of 3,687 shares — an estimated $232K sold.

Safeguard Investment Advisory Group first reported a position in K in Q3 2022 and held it in 3 quarters. The position peaked at $378K in Q4 2022. 904 funds tracked by Wall St. Rank hold K as of Q2 2023.

  • Safeguard Investment Advisory Group reported no remaining Kellanova position as of Q2 2023 after selling out during the quarter.
  • Safeguard Investment Advisory Group sold 3,687 Kellanova shares in Q2 2023, an estimated $232K.
  • Safeguard Investment Advisory Group first reported a position in Kellanova in Q3 2022 and held it in 3 quarters.
  • Safeguard Investment Advisory Group's Kellanova position peaked at $378K in Q4 2022.
  • 904 funds tracked by Wall St. Rank held Kellanova as of Q2 2023.

Based on Safeguard Investment Advisory Group's 13F filing for Q2 2023, filed 1 Aug 2023.