VCG
K

Vantage Consulting Group’s Kellanova K Stock Holding History

Vantage Consulting Group’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
2023
Q2 		– Sell
-3,185
Closed -$200K – 228
2023
Q1 		$200K Buy
+3,185
New +$201K 0.11% 223
2022
Q1 		– Sell
-3,519
Closed -$213K – 222
2021
Q4 		$213K Buy
+3,519
New +$208K 0.06% 211
2021
Q1 		– Sell
-1,536
Closed -$90K – 852
2020
Q4 		$90K Buy
+1,536
New +$92.3K 0.01% 220

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vantage Consulting Group's K Position: Q2 2023 in Review

Vantage Consulting Group sold out of Kellanova (K) in Q2 2023, closing a stake of 3,185 shares — an estimated $200K sold.

Vantage Consulting Group first reported a position in K in Q4 2020 and held it in 3 quarters. The position peaked at $213K in Q4 2021. 904 funds tracked by Wall St. Rank hold K as of Q2 2023.

  • Vantage Consulting Group reported no remaining Kellanova position as of Q2 2023 after selling out during the quarter.
  • Vantage Consulting Group sold 3,185 Kellanova shares in Q2 2023, an estimated $200K.
  • Vantage Consulting Group first reported a position in Kellanova in Q4 2020 and held it in 3 quarters.
  • Vantage Consulting Group's Kellanova position peaked at $213K in Q4 2021.
  • 904 funds tracked by Wall St. Rank held Kellanova as of Q2 2023.

Based on Vantage Consulting Group's 13F filing for Q2 2023, filed 11 Aug 2023.