SFS
K

Sowell Financial Services’s Kellanova K Stock Holding History

Sowell Financial Services’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
-3,974
Closed -$250K – 700
2023
Q1 		$250K Buy
+3,974
New +$251K 0.02% 624
2021
Q2 		– Sell
-7,622
Closed -$483K – 1687
2021
Q1 		$483K Buy
7,622
+1,849
+32% +$103K 0.02% 649
2020
Q4 		$337K Buy
5,773
+244
+4% +$14.7K 0.01% 648
2020
Q3 		$335K Sell
5,529
-31
-0.6% -$1.97K 0.02% 577
2020
Q2 		$345K Buy
5,560
+696
+14% +$42.1K 0.02% 555
2020
Q1 		$274K Sell
4,864
-4,368
-47% -$268K 0.02% 572
2019
Q4 		$600K Buy
9,232
+6,437
+230% +$390K 0.05% 398
2019
Q3 		$169K Buy
+2,795
New +$160K 0.01% 689

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 $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sowell Financial Services's K Position: Q2 2023 in Review

Sowell Financial Services sold out of Kellanova (K) in Q2 2023, closing a stake of 3,974 shares — an estimated $250K sold.

Sowell Financial Services first reported a position in K in Q3 2019 and held it in 8 quarters. The position peaked at $600K in Q4 2019. 903 funds tracked by Wall St. Rank hold K as of Q2 2023.

  • Sowell Financial Services reported no remaining Kellanova position as of Q2 2023 after selling out during the quarter.
  • Sowell Financial Services sold 3,974 Kellanova shares in Q2 2023, an estimated $250K.
  • Sowell Financial Services first reported a position in Kellanova in Q3 2019 and held it in 8 quarters.
  • Sowell Financial Services's Kellanova position peaked at $600K in Q4 2019.
  • 903 funds tracked by Wall St. Rank held Kellanova as of Q2 2023.

Based on Sowell Financial Services's 13F filing for Q2 2023, filed 14 Aug 2023.