AWM
K

Avondale Wealth Management’s Kellanova K Stock Holding History

Avondale Wealth Management’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
Q3 		– Sell
-2,000
Closed -$115K – 120
2024
Q2 		$115K Hold
2,000
– – 0.08% 61
2024
Q1 		$115K Buy
2,000
+1,250
+167% +$68.8K 0.08% 57
2023
Q4 		$41.9K Sell
750
-3,084
-80% -$161K 0.03% 85
2023
Q3 		$214K Buy
3,834
+2,023
+112% +$120K 0.19% 44
2023
Q2 		$115K Buy
1,811
+1,065
+143% +$67.9K 0.1% 56
2023
Q1 		$46.9K Buy
+746
New +$47.1K 0.04% 81

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 $30.4B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Avondale Wealth Management's K Position: Q3 2024 in Review

Avondale Wealth Management sold out of Kellanova (K) in Q3 2024, closing a stake of 2,000 shares — an estimated $115K sold.

Avondale Wealth Management first reported a position in K in Q1 2023 and held it in 6 quarters. The position peaked at $214K in Q3 2023. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Avondale Wealth Management reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • Avondale Wealth Management sold 2,000 Kellanova shares in Q3 2024, an estimated $115K.
  • Avondale Wealth Management first reported a position in Kellanova in Q1 2023 and held it in 6 quarters.
  • Avondale Wealth Management's Kellanova position peaked at $214K in Q3 2023.
  • 918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Avondale Wealth Management's 13F filing for Q3 2024, filed 10 Oct 2024.