SC
K

Schubert & Co’s Kellanova K Stock Holding History

Schubert & Co’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
-506
Closed -$31.8K – 790
2023
Q1 		$31.8K Sell
506
-39
-7% -$2.46K 0.03% 96
2022
Q4 		$36.4K Sell
545
-181
-25% -$12.3K 0.03% 72
2022
Q3 		$48K Buy
726
+56
+8% +$3.85K 0.05% 66
2022
Q2 		$45K Buy
670
+86
+15% +$5.59K 0.04% 73
2022
Q1 		$35K Buy
584
+18
+3% +$1.08K 0.04% 63
2021
Q4 		$34K Buy
+566
New +$33.4K 0.03% 59

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

Schubert & Co's K Position: Q2 2023 in Review

Schubert & Co sold out of Kellanova (K) in Q2 2023, closing a stake of 506 shares — an estimated $31.8K sold.

Schubert & Co first reported a position in K in Q4 2021 and held it in 6 quarters. The position peaked at $48K in Q3 2022. 904 funds tracked by Wall St. Rank hold K as of Q2 2023.

  • Schubert & Co reported no remaining Kellanova position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 506 Kellanova shares in Q2 2023, an estimated $31.8K.
  • Schubert & Co first reported a position in Kellanova in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Kellanova position peaked at $48K in Q3 2022.
  • 904 funds tracked by Wall St. Rank held Kellanova as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.