Woodmont Investment Counsel’s Kellanova K Stock Holding History

Woodmont Investment Counsel’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 Q3	–	Sell	-3,291	Closed	-$208K	–	234
2023 Q2	$208K	Hold	3,291	–	–	0.02%	231
2023 Q1	$207K	Sell	3,291 -26	-0.8%	-$1.64K	0.02%	236
2022 Q4	$222K	Hold	3,317	–	–	0.03%	235
2022 Q3	$217K	Hold	3,317	–	–	0.03%	230
2022 Q2	$222K	Hold	3,317	–	–	0.03%	228
2022 Q1	$201K	Buy	+3,317	New	+$199K	0.02%	237
2016 Q4	–	Sell	-356	Closed	-$26K	–	416
2016 Q3	$26K	Buy	+356	New	+$27.2K	0.01%	330
2016 Q2	–	Sell	-533	Closed	-$38K	–	331
2016 Q1	$38K	Sell	533 -213	-29%	-$14.7K	0.01%	285
2015 Q4	$51K	Buy	746 +107	+17%	+$6.99K	0.02%	261
2015 Q3	$40K	Sell	639 -107	-14%	-$6.67K	0.01%	279
2015 Q2	$44K	Buy	+746	New	+$44.6K	0.01%	268

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 $30.4B AUM 27.51% 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

Sessa Capital New York $5.51B AUM 47.23% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Woodmont Investment Counsel's K Position: Q3 2023 in Review

Woodmont Investment Counsel sold out of Kellanova (K) in Q3 2023, closing a stake of 3,291 shares — an estimated $208K sold.

Woodmont Investment Counsel first reported a position in K in Q2 2015 and held it in 11 quarters. The position peaked at $222K in Q2 2022. 873 funds tracked by Wall St. Rank hold K as of Q3 2023.

Woodmont Investment Counsel reported no remaining Kellanova position as of Q3 2023 after selling out during the quarter.
Woodmont Investment Counsel sold 3,291 Kellanova shares in Q3 2023, an estimated $208K.
Woodmont Investment Counsel first reported a position in Kellanova in Q2 2015 and held it in 11 quarters.
Woodmont Investment Counsel's Kellanova position peaked at $222K in Q2 2022.
873 funds tracked by Wall St. Rank held Kellanova as of Q3 2023.

Based on Woodmont Investment Counsel's 13F filing for Q3 2023, filed 24 Oct 2023.