Triangle Securities Wealth Management’s Kellanova K Stock Holding History

Triangle Securities Wealth Management’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	-23,655	Closed	-$1.43M	–	177
2021 Q4	$1.43M	Buy	23,655 +1,463	+7%	+$86.3K	0.45%	73
2021 Q3	$1.33M	Buy	22,192 +694	+3%	+$41.6K	0.45%	73
2021 Q2	$1.3M	Buy	21,498 +568	+3%	+$34.5K	0.44%	75
2021 Q1	$1.24M	Buy	20,930 +4,445	+27%	+$249K	0.45%	73
2020 Q4	$963K	Buy	16,485 +2,822	+21%	+$170K	0.38%	85
2020 Q3	$829K	Buy	13,663 +71	+0.5%	+$4.5K	0.37%	87
2020 Q2	$843K	Sell	13,592 -168	-1%	-$10.2K	0.4%	75
2020 Q1	$775K	Buy	13,760 +1,294	+10%	+$79.3K	0.45%	70
2019 Q4	$810K	Buy	12,466 +1,619	+15%	+$98.1K	0.35%	82
2019 Q3	$655K	Buy	10,847 +1,155	+12%	+$66K	0.32%	91
2019 Q2	$504K	Sell	9,692 -10	-0.1%	-$531	0.26%	101
2019 Q1	$523K	Buy	9,702 +303	+3%	+$16.2K	0.27%	92
2018 Q4	$503K	Buy	9,399 +2,689	+40%	+$162K	0.3%	90
2018 Q3	$441K	Buy	6,710 +139	+2%	+$9.36K	0.23%	105
2018 Q2	$431K	Buy	+6,571	New	+$391K	0.24%	103

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

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

Triangle Securities Wealth Management's K Position: Q1 2022 in Review

Triangle Securities Wealth Management sold out of Kellanova (K) in Q1 2022, closing a stake of 23,655 shares — an estimated $1.43M sold.

Triangle Securities Wealth Management first reported a position in K in Q2 2018 and held it in 15 quarters. The position peaked at $1.43M in Q4 2021. 862 funds tracked by Wall St. Rank hold K as of Q1 2022.

Triangle Securities Wealth Management reported no remaining Kellanova position as of Q1 2022 after selling out during the quarter.
Triangle Securities Wealth Management sold 23,655 Kellanova shares in Q1 2022, an estimated $1.43M.
Triangle Securities Wealth Management first reported a position in Kellanova in Q2 2018 and held it in 15 quarters.
Triangle Securities Wealth Management's Kellanova position peaked at $1.43M in Q4 2021.
862 funds tracked by Wall St. Rank held Kellanova as of Q1 2022.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2022, filed 13 Apr 2022.