Bar Harbor Wealth Management’s Kellanova K Stock Holding History

Bar Harbor 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 Q1	–	Sell	-13,639	Closed	-$763K	–	265
2023 Q4	$763K	Sell	13,639 -7,170	-34%	-$375K	0.06%	158
2023 Q3	$1.16M	Hold	20,809	–	–	0.09%	143
2023 Q2	$1.32M	Sell	20,809 -653	-3%	-$41.6K	0.1%	139
2023 Q1	$1.35M	Hold	21,462	–	–	0.11%	135
2022 Q4	$1.44M	Hold	21,462	–	–	0.11%	136
2022 Q3	$1.4M	Hold	21,462	–	–	0.12%	132
2022 Q2	$1.44M	Hold	21,462	–	–	0.12%	137
2022 Q1	$1.3M	Hold	21,462	–	–	0.12%	109
2021 Q4	$1.3M	Sell	21,462 -10,538	-33%	-$622K	0.11%	111
2021 Q3	$1.92M	Sell	32,000 -107	-0.3%	-$6.41K	0.18%	95
2021 Q2	$1.94M	Sell	32,107 -26	-0.1%	-$1.58K	0.18%	96
2021 Q1	$1.91M	Hold	32,133	–	–	0.19%	96
2020 Q4	$1.88M	Buy	32,133 +42	+0.1%	+$2.52K	0.19%	99
2020 Q3	$1.95M	Hold	32,091	–	–	0.22%	88
2020 Q2	$1.99M	Sell	32,091 -14,876	-32%	-$900K	0.23%	84
2020 Q1	$2.65M	Sell	46,967 -2,104	-4%	-$129K	0.36%	69
2019 Q4	$3.19M	Sell	49,071 -543	-1%	-$32.9K	0.35%	70
2019 Q3	$3M	Sell	49,614 -3,062	-6%	-$175K	0.35%	70
2019 Q2	$2.65M	Sell	52,676 -2,267	-4%	-$120K	0.31%	75
2019 Q1	$2.96M	Sell	54,943 -2,352	-4%	-$126K	0.35%	68
2018 Q4	$3.07M	Sell	57,295 -1,903	-3%	-$115K	0.41%	58
2018 Q3	$3.89M	Buy	59,198 +4,849	+9%	+$327K	0.44%	53
2018 Q2	$3.56M	Hold	54,349	–	–	0.43%	58
2018 Q1	$3.32M	Sell	54,349 -25,757	-32%	-$1.63M	0.41%	62
2017 Q4	$5.11M	Sell	80,106 -2,353	-3%	-$142K	0.6%	40
2017 Q3	$4.83M	Buy	82,459 +104	+0.1%	+$6.57K	0.58%	41
2017 Q2	$5.37M	Sell	82,355 -2,945	-3%	-$198K	0.64%	37
2017 Q1	$5.82M	Sell	85,300 -350	-0.4%	-$24.2K	0.68%	38
2016 Q4	$5.93M	Buy	85,650 +854	+1%	+$59.4K	0.65%	39
2016 Q3	$6.17M	Sell	84,796 -66	-0.1%	-$5.05K	0.7%	37
2016 Q2	$6.51M	Sell	84,862 -531	-0.6%	-$38.1K	0.76%	34
2016 Q1	$6.14M	Sell	85,393 -966	-1%	-$66.7K	0.75%	36
2015 Q4	$5.86M	Buy	86,359 +1,660	+2%	+$108K	0.74%	35
2015 Q3	$5.29M	Buy	84,699 +1,485	+2%	+$92.6K	0.7%	40
2015 Q2	$4.9M	Buy	83,214 +342	+0.4%	+$20.4K	0.6%	48
2015 Q1	$5.13M	Buy	82,872 +574	+0.7%	+$35.1K	0.62%	45
2014 Q4	$5.06M	Sell	82,298 -21	-0%	-$1.26K	0.63%	44
2014 Q3	$4.76M	Buy	82,319 +22	+0%	+$1.33K	0.61%	47
2014 Q2	$5.08M	Sell	82,297 -49	-0.1%	-$3.07K	0.64%	47
2014 Q1	$4.85M	Hold	82,346	–	–	0.62%	48
2013 Q4	$4.72M	Hold	82,346	–	–	0.61%	49
2013 Q3	$4.54M	Sell	82,346 -106	-0.1%	-$6.32K	0.64%	49
2013 Q2	$4.97M	Buy	+82,452	New	+$4.97M	0.72%	42

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bar Harbor Wealth Management's K Position: Q1 2024 in Review

Bar Harbor Wealth Management sold out of Kellanova (K) in Q1 2024, closing a stake of 13,639 shares — an estimated $763K sold.

Bar Harbor Wealth Management first reported a position in K in Q2 2013 and held it in 43 quarters. The position peaked at $6.51M in Q2 2016. 839 funds tracked by Wall St. Rank hold K as of Q1 2024.

Bar Harbor Wealth Management reported no remaining Kellanova position as of Q1 2024 after selling out during the quarter.
Bar Harbor Wealth Management sold 13,639 Kellanova shares in Q1 2024, an estimated $763K.
Bar Harbor Wealth Management first reported a position in Kellanova in Q2 2013 and held it in 43 quarters.
Bar Harbor Wealth Management's Kellanova position peaked at $6.51M in Q2 2016.
839 funds tracked by Wall St. Rank held Kellanova as of Q1 2024.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.