Acima Private Wealth’s Kellanova K Stock Holding History

Acima Private Wealth’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
2024 Q2	–	Sell	-22	Closed	-$1.26K	–	191
2024 Q1	$1.26K	Hold	22	–	–	﹤0.01%	194
2023 Q4	$1.23K	Sell	22 -1	-4%	-$52	﹤0.01%	237
2023 Q3	$1.31K	Hold	23	–	–	﹤0.01%	246
2023 Q2	$1.48K	Hold	23	–	–	﹤0.01%	257
2023 Q1	$1.47K	Hold	23	–	–	﹤0.01%	274
2022 Q4	$1.57K	Hold	23	–	–	﹤0.01%	217
2022 Q3	$1.53K	Hold	23	–	–	﹤0.01%	223
2022 Q2	$1.57K	Hold	23	–	–	﹤0.01%	229
2022 Q1	$1K	Hold	23	–	–	﹤0.01%	233
2021 Q4	$1K	Hold	23	–	–	﹤0.01%	234
2021 Q3	$1K	Hold	23	–	–	﹤0.01%	229
2021 Q2	$1K	Hold	23	–	–	﹤0.01%	229
2021 Q1	$1K	Hold	23	–	–	﹤0.01%	229
2020 Q4	$1K	Hold	23	–	–	﹤0.01%	232
2020 Q3	$1K	Sell	23 -432	-95%	-$27.4K	﹤0.01%	219
2020 Q2	$28K	Sell	455 -59	-11%	-$3.57K	0.02%	185
2020 Q1	$29K	Sell	514 -502	-49%	-$30.8K	0.02%	185
2019 Q4	$66K	Hold	1,016	–	–	0.05%	179
2019 Q3	$61K	Buy	1,016 +17	+2%	+$972	0.05%	182
2019 Q2	$50K	Buy	999 +92	+10%	+$4.88K	0.04%	177
2019 Q1	$49K	Buy	907 +431	+91%	+$23K	0.04%	171
2018 Q4	$25K	Buy	+476	New	+$28.7K	0.02%	186

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

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

Norges Bank Oslo, Norway $935B AUM

Acima Private Wealth's K Position: Q2 2024 in Review

Acima Private Wealth sold out of Kellanova (K) in Q2 2024, closing a stake of 22 shares — an estimated $1.26K sold.

Acima Private Wealth first reported a position in K in Q4 2018 and held it in 22 quarters. The position peaked at $66K in Q4 2019. 870 funds tracked by Wall St. Rank hold K as of Q2 2024.

Acima Private Wealth reported no remaining Kellanova position as of Q2 2024 after selling out during the quarter.
Acima Private Wealth sold 22 Kellanova shares in Q2 2024, an estimated $1.26K.
Acima Private Wealth first reported a position in Kellanova in Q4 2018 and held it in 22 quarters.
Acima Private Wealth's Kellanova position peaked at $66K in Q4 2019.
870 funds tracked by Wall St. Rank held Kellanova as of Q2 2024.

Based on Acima Private Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.