Ashton Thomas Securities’s Kellanova K Stock Holding History

Ashton Thomas Securities’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 Q4	–	Sell	-962	Closed	-$77.6K	–	774
2024 Q3	$77.6K	Buy	+962	New	+$68.5K	0.02%	355

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Ashton Thomas Securities's K Position: Q4 2024 in Review

Ashton Thomas Securities sold out of Kellanova (K) in Q4 2024, closing a stake of 962 shares — an estimated $77.6K sold.

Ashton Thomas Securities first reported a position in K in Q3 2024 and held it in 1 quarter. The position peaked at $77.6K in Q3 2024. 947 funds tracked by Wall St. Rank hold K as of Q4 2024.

Ashton Thomas Securities reported no remaining Kellanova position as of Q4 2024 after selling out during the quarter.
Ashton Thomas Securities sold 962 Kellanova shares in Q4 2024, an estimated $77.6K.
Ashton Thomas Securities first reported a position in Kellanova in Q3 2024 and held it in 1 quarter.
Ashton Thomas Securities's Kellanova position peaked at $77.6K in Q3 2024.
947 funds tracked by Wall St. Rank held Kellanova as of Q4 2024.

Based on Ashton Thomas Securities's 13F filing for Q4 2024, filed 11 Feb 2025.