TPWM
K

Twelve Points Wealth Management’s Kellanova K Stock Holding History

Twelve Points 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
Q2 		– Sell
-19,067
Closed -$1.16M – 170
2022
Q1 		$1.16M Sell
19,067
-2,483
-12% -$149K 0.86% 28
2021
Q4 		$1.3M Buy
+21,550
New +$1.27M 1.06% 19

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Twelve Points Wealth Management's K Position: Q2 2022 in Review

Twelve Points Wealth Management sold out of Kellanova (K) in Q2 2022, closing a stake of 19,067 shares — an estimated $1.16M sold.

Twelve Points Wealth Management first reported a position in K in Q4 2021 and held it in 2 quarters. The position peaked at $1.3M in Q4 2021. 874 funds tracked by Wall St. Rank hold K as of Q2 2022.

  • Twelve Points Wealth Management reported no remaining Kellanova position as of Q2 2022 after selling out during the quarter.
  • Twelve Points Wealth Management sold 19,067 Kellanova shares in Q2 2022, an estimated $1.16M.
  • Twelve Points Wealth Management first reported a position in Kellanova in Q4 2021 and held it in 2 quarters.
  • Twelve Points Wealth Management's Kellanova position peaked at $1.3M in Q4 2021.
  • 874 funds tracked by Wall St. Rank held Kellanova as of Q2 2022.

Based on Twelve Points Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.