SFG
K

Steward Financial Group’s Kellanova K Stock Holding History

Steward 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 		$5K Sell
98
-112
-53% -$6.66K ﹤0.01% 619
2023
Q2 		$13K Buy
+210
New +$13.4K ﹤0.01% 319
2022
Q3 		– Sell
-112
Closed -$7K – 714
2022
Q2 		$7K Buy
+112
New +$7.28K 0.01% 290

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

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

Steward Financial Group reduced its Kellanova (K) stake by 53% in Q3 2023, selling an estimated $6.66K and leaving 98 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Steward Financial Group first reported a position in K in Q2 2022 and has held it in 3 quarters since. The position peaked at $13K in Q2 2023. 872 funds tracked by Wall St. Rank hold K as of Q3 2023.

  • Steward Financial Group held 98 shares of Kellanova worth $5K as of Q3 2023.
  • Steward Financial Group sold 112 Kellanova shares in Q3 2023, an estimated $6.66K.
  • Kellanova made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #619 holding.
  • Steward Financial Group first reported a position in Kellanova in Q2 2022 and has held it in 3 quarters since.
  • Steward Financial Group's Kellanova position peaked at $13K in Q2 2023.
  • 872 funds tracked by Wall St. Rank held Kellanova as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.