S
K

Surevest’s Kellanova K Stock Holding History

Surevest’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 		$3.97M Sell
60,657
-80
-0.1% -$5.5K 1.08% 25
2022
Q2 		$4.07M Buy
60,737
+1,020
+2% +$66.3K 1.07% 30
2022
Q1 		$3.62M Sell
59,717
-15,083
-20% -$907K 0.87% 47
2021
Q4 		$4.53M Sell
74,800
-4,596
-6% -$271K 1.07% 45
2021
Q3 		$4.76M Buy
79,396
+4,056
+5% +$243K 1.2% 31
2021
Q2 		$4.55M Buy
75,340
+2,921
+4% +$177K 1.19% 39
2021
Q1 		$4.3M Buy
72,419
+13,186
+22% +$738K 1.3% 40
2020
Q4 		$3.46M Buy
59,233
+4,636
+8% +$279K 1.15% 54
2020
Q3 		$3.31M Buy
54,597
+5,277
+11% +$335K 1.3% 47
2020
Q2 		$3.06M Buy
49,320
+5,657
+13% +$342K 1.35% 34
2020
Q1 		$2.46M Buy
43,663
+7,449
+21% +$457K 1.34% 29
2019
Q4 		$2.35M Buy
36,214
+10,652
+42% +$645K 1% 26
2019
Q3 		$1.54M Buy
25,562
+4,028
+19% +$230K 0.76% 57
2019
Q2 		$1.08M Buy
21,534
+10,497
+95% +$557K 0.56% 75
2019
Q1 		$595K Buy
11,037
+6,388
+137% +$341K 0.37% 88
2018
Q4 		$249K Buy
+4,649
New +$281K 0.2% 112

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
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

Surevest's K Position: Q3 2022 in Review

Surevest reduced its Kellanova (K) stake by 0.13% in Q3 2022, selling an estimated $5.5K and leaving 60,657 shares worth $3.97M. The position accounts for 1.08% of the portfolio, ranked #25.

Surevest first reported a position in K in Q4 2018 and has held it in 16 quarters since. The position peaked at $4.76M in Q3 2021. 882 funds tracked by Wall St. Rank hold K as of Q3 2022.

  • Surevest held 60,657 shares of Kellanova worth $3.97M as of Q3 2022.
  • Surevest sold 80 Kellanova shares in Q3 2022, an estimated $5.5K.
  • Kellanova made up 1.08% of Surevest's portfolio in Q3 2022, its #25 holding.
  • Surevest first reported a position in Kellanova in Q4 2018 and has held it in 16 quarters since.
  • Surevest's Kellanova position peaked at $4.76M in Q3 2021.
  • 882 funds tracked by Wall St. Rank held Kellanova as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.