Valley Wealth Managers’s Kellanova K Stock Holding History

Valley Wealth Managers’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 Q3	–	Sell	-326	Closed	-$22K	–	462
2022 Q2	$22K	Buy	+326	New	+$21.2K	﹤0.01%	291
2018 Q4	–	Sell	-21,956	Closed	-$1.44M	–	169
2018 Q3	$1.44M	Sell	21,956 -186	-0.8%	-$12.5K	0.17%	84
2018 Q2	$1.45M	Sell	22,142 -661	-3%	-$39.3K	0.18%	84
2018 Q1	$1.39M	Buy	22,803 +1,385	+6%	+$87.4K	0.17%	84
2017 Q4	$1.37M	Sell	21,418 -959	-4%	-$57.7K	0.16%	83
2017 Q3	$1.31M	Buy	22,377 +618	+3%	+$39K	0.16%	84
2017 Q2	$1.42M	Sell	21,759 -554	-2%	-$37.3K	0.19%	82
2017 Q1	$1.52M	Buy	22,313 +2,593	+13%	+$179K	0.2%	80
2016 Q4	$1.36M	Buy	19,720 +277	+1%	+$19.3K	0.2%	79
2016 Q3	$1.42M	Buy	19,443 +1,582	+9%	+$121K	0.21%	76
2016 Q2	$1.37M	Buy	17,861 +1,853	+12%	+$133K	0.21%	69
2016 Q1	$1.15M	Sell	16,008 -1,241	-7%	-$85.7K	0.19%	65
2015 Q4	$1.17M	Sell	17,249 -1,017	-6%	-$66.4K	0.21%	59
2015 Q3	$1.14M	Sell	18,266 -1,880	-9%	-$117K	0.21%	56
2015 Q2	$1.19M	Sell	20,146 -1,075	-5%	-$64.3K	0.21%	62
2015 Q1	$1.31M	Buy	+21,221	New	+$1.3M	0.23%	58

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BGC

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

Valley Wealth Managers's K Position: Q3 2022 in Review

Valley Wealth Managers sold out of Kellanova (K) in Q3 2022, closing a stake of 326 shares — an estimated $22K sold.

Valley Wealth Managers first reported a position in K in Q1 2015 and held it in 16 quarters. The position peaked at $1.52M in Q1 2017. 882 funds tracked by Wall St. Rank hold K as of Q3 2022.

Valley Wealth Managers reported no remaining Kellanova position as of Q3 2022 after selling out during the quarter.
Valley Wealth Managers sold 326 Kellanova shares in Q3 2022, an estimated $22K.
Valley Wealth Managers first reported a position in Kellanova in Q1 2015 and held it in 16 quarters.
Valley Wealth Managers's Kellanova position peaked at $1.52M in Q1 2017.
882 funds tracked by Wall St. Rank held Kellanova as of Q3 2022.

Based on Valley Wealth Managers's 13F filing for Q3 2022, filed 9 Nov 2022.