Avestar Capital’s Kellanova K Stock Holding History

Avestar Capital’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	-4,430	Closed	-$254K	–	491
2024 Q1	$254K	Buy	+4,430	New	+$244K	0.03%	378
2019 Q3	–	Sell	-7	Closed	–	–	524
2019 Q2	$0	Sell	7 -23	-77%	-$1.22K	﹤0.01%	917
2019 Q1	$0	Hold	30	–	–	﹤0.01%	916
2018 Q4	$0	Buy	+30	New	+$1.81K	﹤0.01%	915

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

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

Avestar Capital's K Position: Q2 2024 in Review

Avestar Capital sold out of Kellanova (K) in Q2 2024, closing a stake of 4,430 shares — an estimated $254K sold.

Avestar Capital first reported a position in K in Q4 2018 and held it in 4 quarters. The position peaked at $254K in Q1 2024. 871 funds tracked by Wall St. Rank hold K as of Q2 2024.

Avestar Capital reported no remaining Kellanova position as of Q2 2024 after selling out during the quarter.
Avestar Capital sold 4,430 Kellanova shares in Q2 2024, an estimated $254K.
Avestar Capital first reported a position in Kellanova in Q4 2018 and held it in 4 quarters.
Avestar Capital's Kellanova position peaked at $254K in Q1 2024.
871 funds tracked by Wall St. Rank held Kellanova as of Q2 2024.

Based on Avestar Capital's 13F filing for Q2 2024, filed 8 Aug 2024.