Stokes Family Office’s Kellanova K Stock Holding History

Stokes Family Office’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	-3,346	Closed	-$212K	–	353
2023 Q2	$212K	Buy	+3,346	New	+$213K	0.02%	288

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

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

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

Sessa Capital New York $5.51B AUM 47.23% 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

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

Stokes Family Office's K Position: Q3 2023 in Review

Stokes Family Office sold out of Kellanova (K) in Q3 2023, closing a stake of 3,346 shares — an estimated $212K sold.

Stokes Family Office first reported a position in K in Q2 2023 and held it in 1 quarter. The position peaked at $212K in Q2 2023. 873 funds tracked by Wall St. Rank hold K as of Q3 2023.

Stokes Family Office reported no remaining Kellanova position as of Q3 2023 after selling out during the quarter.
Stokes Family Office sold 3,346 Kellanova shares in Q3 2023, an estimated $212K.
Stokes Family Office first reported a position in Kellanova in Q2 2023 and held it in 1 quarter.
Stokes Family Office's Kellanova position peaked at $212K in Q2 2023.
873 funds tracked by Wall St. Rank held Kellanova as of Q3 2023.

Based on Stokes Family Office's 13F filing for Q3 2023, filed 13 Nov 2023.