VIA
K

Vident Investment Advisory’s Kellanova K Stock Holding History

Vident Investment Advisory’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
-25,916
Closed -$1.63M – 1270
2023
Q1 		$1.63M Buy
25,916
+2,132
+9% +$135K 0.05% 398
2022
Q4 		$1.59M Buy
23,784
+5,541
+30% +$376K 0.06% 363
2022
Q3 		$1.15M Buy
18,243
+3,445
+23% +$237K 0.04% 544
2022
Q2 		$990K Sell
14,798
-17,839
-55% -$1.16M 0.03% 620
2022
Q1 		$1.98M Buy
32,637
+3,040
+10% +$183K 0.05% 458
2021
Q4 		$1.79M Sell
29,597
-10,886
-27% -$642K 0.05% 500
2021
Q3 		$2.43M Buy
40,483
+4,768
+13% +$286K 0.07% 313
2021
Q2 		$2.16M Buy
35,715
+1,412
+4% +$85.8K 0.07% 376
2021
Q1 		$2.04M Buy
34,303
+7,563
+28% +$423K 0.07% 367
2020
Q4 		$1.56M Buy
26,740
+927
+4% +$55.7K 0.06% 383
2020
Q3 		$1.57M Buy
25,813
+2,256
+10% +$143K 0.08% 338
2020
Q2 		$1.46M Buy
23,557
+6,723
+40% +$407K 0.08% 332
2020
Q1 		$948K Sell
16,834
-1,665
-9% -$102K 0.06% 415
2019
Q4 		$1.2M Sell
18,499
-1,821
-9% -$110K 0.07% 375
2019
Q3 		$1.23M Buy
20,320
+2,365
+13% +$135K 0.11% 143
2019
Q2 		$903K Buy
17,955
+1,797
+11% +$95.4K 0.07% 187
2019
Q1 		$871K Buy
16,158
+269
+2% +$14.4K 0.05% 442
2018
Q4 		$850K Buy
15,889
+6,469
+69% +$391K 0.05% 450
2018
Q3 		$619K Sell
9,420
-221
-2% -$14.9K 0.02% 625
2018
Q2 		$633K Sell
9,641
-611
-6% -$36.3K 0.03% 565
2018
Q1 		$614K Buy
10,252
+2,862
+39% +$181K 0.03% 526
2017
Q4 		$472K Sell
7,390
-515
-7% -$31K 0.02% 593
2017
Q3 		$463K Buy
+7,905
New +$499K 0.03% 522
2015
Q4 		– Sell
-167
Closed -$10K – 617
2015
Q3 		$10K Sell
167
-29,125
-99% -$1.82M ﹤0.01% 785
2015
Q2 		$1.73M Buy
29,292
+1,887
+7% +$113K 0.23% 115
2015
Q1 		$1.7M Buy
+27,405
New +$1.68M 0.34% 33

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 $27.4B AUM 24.17% 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

Vident Investment Advisory's K Position: Q2 2023 in Review

Vident Investment Advisory sold out of Kellanova (K) in Q2 2023, closing a stake of 25,916 shares — an estimated $1.63M sold.

Vident Investment Advisory first reported a position in K in Q1 2015 and held it in 26 quarters. The position peaked at $2.43M in Q3 2021. 903 funds tracked by Wall St. Rank hold K as of Q2 2023.

  • Vident Investment Advisory reported no remaining Kellanova position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 25,916 Kellanova shares in Q2 2023, an estimated $1.63M.
  • Vident Investment Advisory first reported a position in Kellanova in Q1 2015 and held it in 26 quarters.
  • Vident Investment Advisory's Kellanova position peaked at $2.43M in Q3 2021.
  • 903 funds tracked by Wall St. Rank held Kellanova as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.