Trek Financial’s Kellanova K Stock Holding History

Trek 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
2022 Q1	–	Sell	-3,347	Closed	-$202K	–	254
2021 Q4	$202K	Buy	+3,347	New	+$198K	0.02%	202

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

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

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

Trek Financial's K Position: Q1 2022 in Review

Trek Financial sold out of Kellanova (K) in Q1 2022, closing a stake of 3,347 shares — an estimated $202K sold.

Trek Financial first reported a position in K in Q4 2021 and held it in 1 quarter. The position peaked at $202K in Q4 2021. 863 funds tracked by Wall St. Rank hold K as of Q1 2022.

Trek Financial reported no remaining Kellanova position as of Q1 2022 after selling out during the quarter.
Trek Financial sold 3,347 Kellanova shares in Q1 2022, an estimated $202K.
Trek Financial first reported a position in Kellanova in Q4 2021 and held it in 1 quarter.
Trek Financial's Kellanova position peaked at $202K in Q4 2021.
863 funds tracked by Wall St. Rank held Kellanova as of Q1 2022.

Based on Trek Financial's 13F filing for Q1 2022, filed 10 May 2022.