SRB Corp’s Kellanova K Stock Holding History

SRB Corp’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	-5,640	Closed	-$355K	–	113
2023 Q1	$355K	Sell	5,640 -1,143	-17%	-$72.2K	0.02%	65
2022 Q4	$454K	Buy	6,783 +676	+11%	+$45.9K	0.03%	52
2022 Q3	$400K	Buy	+6,107	New	+$420K	0.03%	40

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SRB Corp's K Position: Q2 2023 in Review

SRB Corp sold out of Kellanova (K) in Q2 2023, closing a stake of 5,640 shares — an estimated $355K sold.

SRB Corp first reported a position in K in Q3 2022 and held it in 3 quarters. The position peaked at $454K in Q4 2022. 904 funds tracked by Wall St. Rank hold K as of Q2 2023.

SRB Corp reported no remaining Kellanova position as of Q2 2023 after selling out during the quarter.
SRB Corp sold 5,640 Kellanova shares in Q2 2023, an estimated $355K.
SRB Corp first reported a position in Kellanova in Q3 2022 and held it in 3 quarters.
SRB Corp's Kellanova position peaked at $454K in Q4 2022.
904 funds tracked by Wall St. Rank held Kellanova as of Q2 2023.

Based on SRB Corp's 13F filing for Q2 2023, filed 14 Aug 2023.