SF
K

Symphony Financial’s Kellanova K Stock Holding History

Symphony Financial’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
-6,930
Closed -$342K – 204
2023
Q3 		$342K Sell
6,930
-1,072
-13% -$63.8K 0.08% 123
2023
Q2 		$502K Sell
8,002
-539
-6% -$34.4K 0.12% 119
2023
Q1 		$535K Buy
8,541
+959
+13% +$60.6K 0.14% 128
2022
Q4 		$504K Sell
7,582
-3,917
-34% -$266K 0.13% 134
2022
Q3 		$772K Buy
11,499
+116
+1% +$7.97K 0.25% 89
2022
Q2 		$765K Buy
11,383
+847
+8% +$55K 0.23% 89
2022
Q1 		$664K Buy
10,536
+5,906
+128% +$355K 0.16% 109
2021
Q4 		$281K Buy
4,630
+7
+0.2% +$413 0.08% 159
2021
Q3 		$283K Buy
4,623
+102
+2% +$6.11K 0.1% 141
2021
Q2 		$273K Buy
4,521
+161
+4% +$9.78K 0.09% 144
2021
Q1 		$262K Buy
4,360
+212
+5% +$11.9K 0.07% 170
2020
Q4 		$239K Buy
+4,148
New +$249K 0.09% 143
2020
Q3 		– Sell
-4,326
Closed -$268K – 151
2020
Q2 		$268K Buy
+4,326
New +$262K 0.13% 116

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 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

Symphony Financial's K Position: Q4 2023 in Review

Symphony Financial sold out of Kellanova (K) in Q4 2023, closing a stake of 6,930 shares — an estimated $342K sold.

Symphony Financial first reported a position in K in Q2 2020 and held it in 13 quarters. The position peaked at $772K in Q3 2022. 861 funds tracked by Wall St. Rank hold K as of Q4 2023.

  • Symphony Financial reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
  • Symphony Financial sold 6,930 Kellanova shares in Q4 2023, an estimated $342K.
  • Symphony Financial first reported a position in Kellanova in Q2 2020 and held it in 13 quarters.
  • Symphony Financial's Kellanova position peaked at $772K in Q3 2022.
  • 861 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Symphony Financial's 13F filing for Q4 2023, filed 18 Jan 2024.