SFG
K

SevenBridge Financial Group’s Kellanova K Stock Holding History

SevenBridge Financial 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
Q3 		– Sell
-3,166
Closed -$200K – 188
2023
Q2 		$200K Sell
3,166
-1,704
-35% -$109K 0.05% 172
2023
Q1 		$306K Hold
4,870
– – 0.08% 147
2022
Q4 		$326K Sell
4,870
-192
-4% -$13K 0.1% 151
2022
Q3 		$331K Buy
5,062
+1,864
+58% +$128K 0.11% 130
2022
Q2 		$214K Sell
3,198
-299
-9% -$19.4K 0.09% 136
2022
Q1 		$212K Sell
3,497
-839
-19% -$50.5K 0.07% 149
2021
Q4 		$262K Buy
4,336
+78
+2% +$4.6K 0.08% 151
2021
Q3 		$256K Hold
4,258
– – 0.09% 145
2021
Q2 		$257K Buy
4,258
+392
+10% +$23.8K 0.08% 148
2021
Q1 		$230K Hold
3,866
– – 0.08% 143
2020
Q4 		$226K Buy
+3,866
New +$232K 0.09% 141
2020
Q1 		– Sell
-3,343
Closed -$217K – 140
2019
Q4 		$217K Buy
3,343
+27
+0.8% +$1.64K 0.06% 145
2019
Q3 		$200K Sell
3,316
-244
-7% -$13.9K 0.11% 142
2019
Q2 		$179K Sell
3,560
-559
-14% -$29.7K 0.06% 166
2019
Q1 		$222K Hold
4,119
– – 0.08% 135
2018
Q4 		$221K Hold
4,119
– – 0.14% 111
2018
Q3 		$271K Sell
4,119
-240
-6% -$16.2K 0.14% 112
2018
Q2 		$286K Sell
4,359
-112
-3% -$6.66K 0.16% 107
2018
Q1 		$273K Sell
4,471
-133
-3% -$8.39K 0.16% 114
2017
Q4 		$294K Hold
4,604
– – 0.16% 112
2017
Q3 		$270K Hold
4,604
– – 0.15% 119
2017
Q2 		$300K Hold
4,604
– – 0.18% 106
2017
Q1 		$314K Sell
4,604
-325
-7% -$22.4K 0.21% 98
2016
Q4 		$351K Hold
4,929
– – 0.25% 92
2016
Q3 		$351K Sell
4,929
-1,133
-19% -$86.7K 0.26% 92
2016
Q2 		$465K Buy
+6,062
New +$435K 0.33% 76

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
SC
Sessa Capital New York $5.51B AUM 47.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SevenBridge Financial Group's K Position: Q3 2023 in Review

SevenBridge Financial Group sold out of Kellanova (K) in Q3 2023, closing a stake of 3,166 shares — an estimated $200K sold.

SevenBridge Financial Group first reported a position in K in Q2 2016 and held it in 26 quarters. The position peaked at $465K in Q2 2016. 872 funds tracked by Wall St. Rank hold K as of Q3 2023.

  • SevenBridge Financial Group reported no remaining Kellanova position as of Q3 2023 after selling out during the quarter.
  • SevenBridge Financial Group sold 3,166 Kellanova shares in Q3 2023, an estimated $200K.
  • SevenBridge Financial Group first reported a position in Kellanova in Q2 2016 and held it in 26 quarters.
  • SevenBridge Financial Group's Kellanova position peaked at $465K in Q2 2016.
  • 872 funds tracked by Wall St. Rank held Kellanova as of Q3 2023.

Based on SevenBridge Financial Group's 13F filing for Q3 2023, filed 25 Oct 2023.