ATPW
K

Ashton Thomas Private Wealth’s Kellanova K Stock Holding History

Ashton Thomas 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
2025
Q1 		– Sell
-15,500
Closed -$1.26M – 815
2024
Q4 		$1.26M Buy
15,500
+1,315
+9% +$106K 0.05% 342
2024
Q3 		$1.14M Sell
14,185
-861
-6% -$61.3K 0.06% 293
2024
Q2 		$868K Sell
15,046
-1,310
-8% -$77.3K 0.05% 327
2024
Q1 		$937K Sell
16,356
-325
-2% -$17.9K 0.05% 310
2023
Q4 		$933K Buy
16,681
+2,148
+15% +$112K 0.06% 306
2023
Q3 		$812K Sell
14,533
-494
-3% -$29.4K 0.06% 323
2023
Q2 		$951K Sell
15,027
-2,448
-14% -$156K 0.07% 281
2023
Q1 		$1.1M Buy
17,475
+2,513
+17% +$159K 0.1% 234
2022
Q4 		$1M Buy
14,962
+227
+2% +$15.4K 0.1% 234
2022
Q3 		$964K Buy
14,735
+8,706
+144% +$598K 0.11% 215
2022
Q2 		$404K Buy
6,029
+1,707
+39% +$111K 0.04% 339
2022
Q1 		$262K Buy
+4,322
New +$260K 0.02% 429
2021
Q1 		– Sell
-18,475
Closed -$1.08M – 319
2020
Q4 		$1.08M Sell
18,475
-175
-0.9% -$10.5K 0.21% 131
2020
Q3 		$1.13M Sell
18,650
-4,971
-21% -$315K 0.28% 94
2020
Q2 		$1.47M Sell
23,621
-2,857
-11% -$173K 0.44% 64
2020
Q1 		$1.49M Sell
26,478
-1,396
-5% -$85.6K 0.61% 40
2019
Q4 		$1.81M Buy
27,874
+2,475
+10% +$150K 0.6% 40
2019
Q3 		$1.53M Sell
25,399
-6,784
-21% -$388K 0.64% 39
2019
Q2 		$1.62M Buy
32,183
+5,394
+20% +$286K 0.62% 43
2019
Q1 		$1.44M Buy
+26,789
New +$1.43M 0.59% 41

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Ashton Thomas Private Wealth's K Position: Q1 2025 in Review

Ashton Thomas Private Wealth sold out of Kellanova (K) in Q1 2025, closing a stake of 15,500 shares — an estimated $1.26M sold.

Ashton Thomas Private Wealth first reported a position in K in Q1 2019 and held it in 20 quarters. The position peaked at $1.81M in Q4 2019. 944 funds tracked by Wall St. Rank hold K as of Q1 2025.

  • Ashton Thomas Private Wealth reported no remaining Kellanova position as of Q1 2025 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 15,500 Kellanova shares in Q1 2025, an estimated $1.26M.
  • Ashton Thomas Private Wealth first reported a position in Kellanova in Q1 2019 and held it in 20 quarters.
  • Ashton Thomas Private Wealth's Kellanova position peaked at $1.81M in Q4 2019.
  • 944 funds tracked by Wall St. Rank held Kellanova as of Q1 2025.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2025, filed 16 May 2025.