AWM
K

Axxcess Wealth Management’s Kellanova K Stock Holding History

Axxcess 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
2023
Q3 		– Sell
-3,350
Closed -$212K – 822
2023
Q2 		$212K Buy
+3,350
New +$214K 0.02% 538
2022
Q2 		– Sell
-4,181
Closed -$253K – 602
2022
Q1 		$253K Buy
+4,181
New +$251K 0.02% 520

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Axxcess Wealth Management's K Position: Q3 2023 in Review

Axxcess Wealth Management sold out of Kellanova (K) in Q3 2023, closing a stake of 3,350 shares — an estimated $212K sold.

Axxcess Wealth Management first reported a position in K in Q1 2022 and held it in 2 quarters. The position peaked at $253K in Q1 2022. 873 funds tracked by Wall St. Rank hold K as of Q3 2023.

  • Axxcess Wealth Management reported no remaining Kellanova position as of Q3 2023 after selling out during the quarter.
  • Axxcess Wealth Management sold 3,350 Kellanova shares in Q3 2023, an estimated $212K.
  • Axxcess Wealth Management first reported a position in Kellanova in Q1 2022 and held it in 2 quarters.
  • Axxcess Wealth Management's Kellanova position peaked at $253K in Q1 2022.
  • 873 funds tracked by Wall St. Rank held Kellanova as of Q3 2023.

Based on Axxcess Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.