Tilia Fiduciary Partners’s Kellanova K Stock Holding History

Tilia Fiduciary Partners’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 Q3	–	Sell	-72	Closed	-$4.58K	–	290
2023 Q2	$4.58K	Buy	+72	New	+$4.59K	﹤0.01%	444

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tilia Fiduciary Partners's K Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Kellanova (K) in Q3 2023, closing a stake of 72 shares — an estimated $4.58K sold.

Tilia Fiduciary Partners first reported a position in K in Q2 2023 and held it in 1 quarter. The position peaked at $4.58K in Q2 2023. 873 funds tracked by Wall St. Rank hold K as of Q3 2023.

Tilia Fiduciary Partners reported no remaining Kellanova position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 72 Kellanova shares in Q3 2023, an estimated $4.58K.
Tilia Fiduciary Partners first reported a position in Kellanova in Q2 2023 and held it in 1 quarter.
Tilia Fiduciary Partners's Kellanova position peaked at $4.58K in Q2 2023.
873 funds tracked by Wall St. Rank held Kellanova as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.