UAML
K

US Asset Management LLC’s Kellanova K Stock Holding History

US Asset Management LLC’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 		$64K Hold
950
– – 0.07% 184
2022
Q1 		$58K Buy
+950
New +$57.1K 0.05% 196
2021
Q4 		– Sell
-950
Closed -$57K – 180
2021
Q3 		$57K Buy
+950
New +$56.9K 0.06% 195

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

US Asset Management LLC's K Position: Q2 2022 in Review

US Asset Management LLC held its Kellanova (K) position steady in Q2 2022 at 950 shares worth $64K. The position accounts for 0.07% of the portfolio, ranked #184.

US Asset Management LLC first reported a position in K in Q3 2021 and has held it in 3 quarters since. 875 funds tracked by Wall St. Rank hold K as of Q2 2022.

  • US Asset Management LLC held 950 shares of Kellanova worth $64K as of Q2 2022.
  • US Asset Management LLC left its Kellanova share count unchanged in Q2 2022.
  • Kellanova made up 0.07% of US Asset Management LLC's portfolio in Q2 2022, its #184 holding.
  • US Asset Management LLC first reported a position in Kellanova in Q3 2021 and has held it in 3 quarters since.
  • 875 funds tracked by Wall St. Rank held Kellanova as of Q2 2022.

Based on US Asset Management LLC's 13F filing for Q2 2022, filed 12 Aug 2022.