TC
K

Tacita Capital’s Kellanova K Stock Holding History

Tacita Capital’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
Q4 		– Sell
-43
Closed -$3K – 197
2022
Q3 		$3K Hold
43
– – ﹤0.01% 188
2022
Q2 		$3K Hold
43
– – ﹤0.01% 192
2022
Q1 		$3K Hold
43
– – ﹤0.01% 200
2021
Q4 		$3K Buy
+43
New +$2.54K ﹤0.01% 188

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Tacita Capital's K Position: Q4 2022 in Review

Tacita Capital sold out of Kellanova (K) in Q4 2022, closing a stake of 43 shares — an estimated $3K sold.

Tacita Capital first reported a position in K in Q4 2021 and held it in 4 quarters. The position peaked at $3K in Q3 2022. 921 funds tracked by Wall St. Rank hold K as of Q4 2022.

  • Tacita Capital reported no remaining Kellanova position as of Q4 2022 after selling out during the quarter.
  • Tacita Capital sold 43 Kellanova shares in Q4 2022, an estimated $3K.
  • Tacita Capital first reported a position in Kellanova in Q4 2021 and held it in 4 quarters.
  • Tacita Capital's Kellanova position peaked at $3K in Q3 2022.
  • 921 funds tracked by Wall St. Rank held Kellanova as of Q4 2022.

Based on Tacita Capital's 13F filing for Q4 2022, filed 9 Feb 2023.