TYCC
K

Texas Yale Capital Corp’s Kellanova K Stock Holding History

Texas Yale Capital Corp’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
-16,721
Closed -$934K – 450
2023
Q3 		$934K Sell
16,721
-282
-2% -$16.8K 0.04% 238
2023
Q2 		$1.08M Sell
17,003
-106
-0.6% -$6.76K 0.05% 232
2023
Q1 		$1.08M Hold
17,109
– – 0.05% 237
2022
Q4 		$1.14M Buy
+17,109
New +$1.16M 0.07% 222

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
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

Texas Yale Capital Corp's K Position: Q4 2023 in Review

Texas Yale Capital Corp sold out of Kellanova (K) in Q4 2023, closing a stake of 16,721 shares — an estimated $934K sold.

Texas Yale Capital Corp first reported a position in K in Q4 2022 and held it in 4 quarters. The position peaked at $1.14M in Q4 2022. 862 funds tracked by Wall St. Rank hold K as of Q4 2023.

  • Texas Yale Capital Corp reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
  • Texas Yale Capital Corp sold 16,721 Kellanova shares in Q4 2023, an estimated $934K.
  • Texas Yale Capital Corp first reported a position in Kellanova in Q4 2022 and held it in 4 quarters.
  • Texas Yale Capital Corp's Kellanova position peaked at $1.14M in Q4 2022.
  • 862 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Texas Yale Capital Corp's 13F filing for Q4 2023, filed 13 Feb 2024.