TimeScale Financial’s Kellanova K Stock Holding History

TimeScale 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 Q2	$15.1K	Buy	239 +3	+1%	+$191	﹤0.01%	322
2023 Q1	$14.9K	Buy	236 +3	+1%	+$190	﹤0.01%	310
2022 Q4	$15.2K	Buy	233 +1	+0.4%	+$68	﹤0.01%	248
2022 Q3	$15K	Buy	232 +1	+0.4%	+$69	﹤0.01%	249
2022 Q2	$15K	Buy	231 +2	+0.9%	+$130	﹤0.01%	250
2022 Q1	$14K	Buy	229 +2	+0.9%	+$120	﹤0.01%	265
2021 Q4	$14K	Buy	227 +2	+0.9%	+$118	﹤0.01%	269
2021 Q3	$13K	Buy	225 +2	+0.9%	+$120	﹤0.01%	279
2021 Q2	$13K	Buy	223 +3	+1%	+$182	﹤0.01%	284
2021 Q1	$13K	Buy	220 +2	+0.9%	+$112	﹤0.01%	297
2020 Q4	$13K	Buy	218 +2	+0.9%	+$120	﹤0.01%	261
2020 Q3	$13K	Buy	216 +1	+0.5%	+$63	﹤0.01%	262
2020 Q2	$13K	Buy	215 +2	+0.9%	+$121	﹤0.01%	268
2020 Q1	$11K	Hold	213	–	–	﹤0.01%	263
2019 Q4	$13K	Hold	213	–	–	﹤0.01%	334
2019 Q3	$13K	Hold	213	–	–	﹤0.01%	325
2019 Q2	$11K	Buy	+213	New	+$11.3K	﹤0.01%	350

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 $27.4B AUM 24.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

TimeScale Financial's K Position: Q2 2023 in Review

TimeScale Financial increased its Kellanova (K) stake by 1.3% in Q2 2023, buying an estimated $191 and bringing the position to 239 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #322.

TimeScale Financial first reported a position in K in Q2 2019 and has held it in 17 quarters since. The position peaked at $15.2K in Q4 2022. 903 funds tracked by Wall St. Rank hold K as of Q2 2023.

TimeScale Financial held 239 shares of Kellanova worth $15.1K as of Q2 2023.
TimeScale Financial bought 3 Kellanova shares in Q2 2023, an estimated $191.
Kellanova made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #322 holding.
TimeScale Financial first reported a position in Kellanova in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Kellanova position peaked at $15.2K in Q4 2022.
903 funds tracked by Wall St. Rank held Kellanova as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.