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SVB Wealth’s Kellanova K Stock Holding History

SVB Wealth’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
Q1 		– Sell
-3,469
Closed -$232K – 1052
2022
Q4 		$232K Buy
3,469
+5
+0.1% +$339 ﹤0.01% 859
2022
Q3 		$227K Buy
+3,464
New +$238K ﹤0.01% 804
2022
Q2 		– Sell
-4,070
Closed -$247K – 799
2022
Q1 		$247K Sell
4,070
-69
-2% -$4.15K ﹤0.01% 635
2021
Q4 		$250K Buy
4,139
+26
+0.6% +$1.53K ﹤0.01% 630
2021
Q3 		$247K Buy
4,113
+125
+3% +$7.49K ﹤0.01% 849
2021
Q2 		$241K Sell
3,988
-318
-7% -$19.3K ﹤0.01% 837
2021
Q1 		$256K Buy
4,306
+178
+4% +$9.96K ﹤0.01% 754
2020
Q4 		$241K Buy
+4,128
New +$248K ﹤0.01% 693
2020
Q1 		– Sell
-3,548
Closed -$230K – 647
2019
Q4 		$230K Buy
+3,548
New +$215K ﹤0.01% 546
2018
Q4 		– Sell
-3,697
Closed -$243K – 421
2018
Q3 		$243K Buy
3,697
+94
+3% +$6.33K 0.01% 395
2018
Q2 		$236K Sell
3,603
-27
-0.7% -$1.61K 0.01% 400
2018
Q1 		$222K Sell
3,630
-314
-8% -$19.8K 0.01% 411
2017
Q4 		$252K Sell
3,944
-176
-4% -$10.6K 0.01% 424
2017
Q3 		$241K Sell
4,120
-32
-0.8% -$2.02K 0.01% 420
2017
Q2 		$271K Hold
4,152
– – 0.01% 419
2017
Q1 		$283K Sell
4,152
-426
-9% -$29.4K 0.01% 414
2016
Q4 		$317K Hold
4,578
– – 0.01% 406
2016
Q3 		$333K Hold
4,578
– – 0.01% 413
2016
Q2 		$351K Buy
4,578
+116
+3% +$8.32K 0.01% 406
2016
Q1 		$321K Hold
4,462
– – 0.01% 431
2015
Q4 		$303K Sell
4,462
-107
-2% -$6.99K 0.01% 460
2015
Q3 		$285K Buy
4,569
+164
+4% +$10.2K 0.01% 480
2015
Q2 		$259K Sell
4,405
-164
-4% -$9.8K 0.01% 504
2015
Q1 		$283K Buy
4,569
+315
+7% +$19.3K 0.01% 484
2014
Q4 		$261K Buy
+4,254
New +$255K 0.01% 485

Other funds holding K

W.K. Kellogg Foundation Trust
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SVB Wealth's K Position: Q1 2023 in Review

SVB Wealth sold out of Kellanova (K) in Q1 2023, closing a stake of 3,469 shares — an estimated $232K sold.

SVB Wealth first reported a position in K in Q4 2014 and held it in 25 quarters. The position peaked at $351K in Q2 2016. 918 funds tracked by Wall St. Rank hold K as of Q1 2023.

  • SVB Wealth reported no remaining Kellanova position as of Q1 2023 after selling out during the quarter.
  • SVB Wealth sold 3,469 Kellanova shares in Q1 2023, an estimated $232K.
  • SVB Wealth first reported a position in Kellanova in Q4 2014 and held it in 25 quarters.
  • SVB Wealth's Kellanova position peaked at $351K in Q2 2016.
  • 918 funds tracked by Wall St. Rank held Kellanova as of Q1 2023.

Based on SVB Wealth's 13F filing for Q1 2023, filed 12 May 2023.