SAM
K

Strategic Asset Management’s Kellanova K Stock Holding History

Strategic Asset Management’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
2022
Q3 		$19K Hold
294
– – 0.03% 254
2022
Q2 		$20K Sell
294
-106
-27% -$6.89K 0.03% 273
2022
Q1 		$24K Hold
400
– – 0.03% 257
2021
Q4 		$24K Hold
400
– – 0.03% 255
2021
Q3 		$24K Buy
+400
New +$24K 0.03% 237

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 $30.4B AUM 27.51% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Strategic Asset Management's K Position: Q3 2022 in Review

Strategic Asset Management held its Kellanova (K) position steady in Q3 2022 at 294 shares worth $19K. The position accounts for 0.03% of the portfolio, ranked #254.

Strategic Asset Management first reported a position in K in Q3 2021 and has held it in 5 quarters since. The position peaked at $24K in Q1 2022. 883 funds tracked by Wall St. Rank hold K as of Q3 2022.

  • Strategic Asset Management held 294 shares of Kellanova worth $19K as of Q3 2022.
  • Strategic Asset Management left its Kellanova share count unchanged in Q3 2022.
  • Kellanova made up 0.03% of Strategic Asset Management's portfolio in Q3 2022, its #254 holding.
  • Strategic Asset Management first reported a position in Kellanova in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Kellanova position peaked at $24K in Q1 2022.
  • 883 funds tracked by Wall St. Rank held Kellanova as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.