SCA
K

Snowden Capital Advisors’s Kellanova K Stock Holding History

Snowden Capital Advisors’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
-11,761
Closed -$744K – 1125
2023
Q2 		$744K Buy
11,761
+277
+2% +$17.7K 0.03% 559
2023
Q1 		$722K Sell
11,484
-266
-2% -$16.8K 0.03% 568
2022
Q4 		$786K Buy
11,750
+1,201
+11% +$81.5K 0.03% 514
2022
Q3 		$690K Buy
10,549
+390
+4% +$26.8K 0.03% 531
2022
Q2 		$680K Sell
10,159
-2,968
-23% -$193K 0.03% 522
2022
Q1 		$794K Buy
13,127
+9,688
+282% +$583K 0.03% 498
2021
Q4 		$208K Buy
+3,439
New +$203K 0.01% 659
2016
Q4 		– Sell
-9,476
Closed -$689K – 307
2016
Q3 		$689K Sell
9,476
-21
-0.2% -$1.61K 0.19% 161
2016
Q2 		$728K Buy
+9,497
New +$681K 0.22% 155

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
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

Snowden Capital Advisors's K Position: Q3 2023 in Review

Snowden Capital Advisors sold out of Kellanova (K) in Q3 2023, closing a stake of 11,761 shares — an estimated $744K sold.

Snowden Capital Advisors first reported a position in K in Q2 2016 and held it in 9 quarters. The position peaked at $794K in Q1 2022. 873 funds tracked by Wall St. Rank hold K as of Q3 2023.

  • Snowden Capital Advisors reported no remaining Kellanova position as of Q3 2023 after selling out during the quarter.
  • Snowden Capital Advisors sold 11,761 Kellanova shares in Q3 2023, an estimated $744K.
  • Snowden Capital Advisors first reported a position in Kellanova in Q2 2016 and held it in 9 quarters.
  • Snowden Capital Advisors's Kellanova position peaked at $794K in Q1 2022.
  • 873 funds tracked by Wall St. Rank held Kellanova as of Q3 2023.

Based on Snowden Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.