Stonebridge Capital Advisors’s Kellanova K Stock Holding History

Stonebridge 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 Q4	–	Sell	-71	Closed	-$3.98K	–	532
2023 Q3	$3.98K	Sell	71 -26	-27%	-$1.55K	﹤0.01%	732
2023 Q2	$6.12K	Buy	97 +26	+37%	+$1.66K	﹤0.01%	688
2023 Q1	$4.47K	Sell	71 -54	-43%	-$3.41K	﹤0.01%	729
2022 Q4	$8.32K	Buy	125 +1	+0.8%	+$68	﹤0.01%	629
2022 Q3	$8K	Hold	124	–	–	﹤0.01%	616
2022 Q2	$8K	Buy	124 +71	+134%	+$4.61K	﹤0.01%	646
2022 Q1	$3K	Hold	53	–	–	﹤0.01%	852
2021 Q4	$3K	Hold	53	–	–	﹤0.01%	811
2021 Q3	$3K	Sell	53 -54	-50%	-$3.24K	﹤0.01%	779
2021 Q2	$6K	Buy	107 +54	+102%	+$3.28K	﹤0.01%	809
2021 Q1	$3K	Buy	+53	New	+$2.96K	﹤0.01%	797
2020 Q3	–	Sell	-53	Closed	-$3K	–	452
2020 Q2	$3K	Hold	53	–	–	﹤0.01%	626
2020 Q1	$3K	Sell	53 -347	-87%	-$21.3K	﹤0.01%	604
2019 Q4	$26K	Hold	400	–	–	﹤0.01%	413
2019 Q3	$24K	Hold	400	–	–	﹤0.01%	417
2019 Q2	$20K	Buy	+400	New	+$21.2K	﹤0.01%	454

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Stonebridge Capital Advisors's K Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Kellanova (K) in Q4 2023, closing a stake of 71 shares — an estimated $3.98K sold.

Stonebridge Capital Advisors first reported a position in K in Q2 2019 and held it in 16 quarters. The position peaked at $26K in Q4 2019. 862 funds tracked by Wall St. Rank hold K as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 71 Kellanova shares in Q4 2023, an estimated $3.98K.
Stonebridge Capital Advisors first reported a position in Kellanova in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Kellanova position peaked at $26K in Q4 2019.
862 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.