XF
K

XML Financial’s Kellanova K Stock Holding History

XML Financial’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 		– Sell
-115,926
Closed -$7.02M – 280
2022
Q1 		$7.02M Buy
115,926
+1,482
+1% +$89.1K 0.84% 38
2021
Q4 		$6.92M Buy
114,444
+3,185
+3% +$188K 0.83% 33
2021
Q3 		$6.68M Buy
+111,259
New +$6.67M 0.89% 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
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

XML Financial's K Position: Q2 2022 in Review

XML Financial sold out of Kellanova (K) in Q2 2022, closing a stake of 115,926 shares — an estimated $7.02M sold.

XML Financial first reported a position in K in Q3 2021 and held it in 3 quarters. The position peaked at $7.02M in Q1 2022. 874 funds tracked by Wall St. Rank hold K as of Q2 2022.

  • XML Financial reported no remaining Kellanova position as of Q2 2022 after selling out during the quarter.
  • XML Financial sold 115,926 Kellanova shares in Q2 2022, an estimated $7.02M.
  • XML Financial first reported a position in Kellanova in Q3 2021 and held it in 3 quarters.
  • XML Financial's Kellanova position peaked at $7.02M in Q1 2022.
  • 874 funds tracked by Wall St. Rank held Kellanova as of Q2 2022.

Based on XML Financial's 13F filing for Q2 2022, filed 1 Aug 2022.