TCA
K

Transcend Capital Advisors’s Kellanova K Stock Holding History

Transcend Capital Advisors’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
Q1 		– Sell
-5,065
Closed -$306K – 533
2021
Q4 		$306K Buy
5,065
+25
+0.5% +$1.48K 0.03% 385
2021
Q3 		$291K Buy
+5,040
New +$302K 0.03% 379

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Transcend Capital Advisors's K Position: Q1 2022 in Review

Transcend Capital Advisors sold out of Kellanova (K) in Q1 2022, closing a stake of 5,065 shares — an estimated $306K sold.

Transcend Capital Advisors first reported a position in K in Q3 2021 and held it in 2 quarters. The position peaked at $306K in Q4 2021. 863 funds tracked by Wall St. Rank hold K as of Q1 2022.

  • Transcend Capital Advisors reported no remaining Kellanova position as of Q1 2022 after selling out during the quarter.
  • Transcend Capital Advisors sold 5,065 Kellanova shares in Q1 2022, an estimated $306K.
  • Transcend Capital Advisors first reported a position in Kellanova in Q3 2021 and held it in 2 quarters.
  • Transcend Capital Advisors's Kellanova position peaked at $306K in Q4 2021.
  • 863 funds tracked by Wall St. Rank held Kellanova as of Q1 2022.

Based on Transcend Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.