BFA
K

Beacon Financial Advisory’s Kellanova K Stock Holding History

Beacon Financial Advisory’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
-15,241
Closed -$1.23M – 307
2024
Q3 		$1.23M Sell
15,241
-615
-4% -$43.8K 0.42% 58
2024
Q2 		$915K Buy
15,856
+2,005
+14% +$118K 0.34% 83
2024
Q1 		$794K Buy
13,851
+952
+7% +$52.4K 0.39% 80
2023
Q4 		$721K Sell
12,899
-689
-5% -$36K 0.35% 88
2023
Q3 		$759K Buy
13,588
+436
+3% +$25.9K 0.42% 78
2023
Q2 		$832K Hold
13,152
– – 0.48% 64
2023
Q1 		$827K Buy
13,152
+971
+8% +$61.3K 0.53% 55
2022
Q4 		$815K Buy
12,181
+958
+9% +$65K 0.58% 50
2022
Q3 		$734K Sell
11,223
-356
-3% -$24.5K 0.52% 54
2022
Q2 		$776K Buy
11,579
+2
+0% +$130 0.44% 67
2022
Q1 		$701K Buy
11,577
+854
+8% +$51.4K 0.33% 94
2021
Q4 		$649K Buy
10,723
+38
+0.4% +$2.24K 0.3% 104
2021
Q3 		$641K Buy
10,685
+1
+0% +$60 0.33% 96
2021
Q2 		$645K Buy
10,684
+689
+7% +$41.8K 0.35% 97
2021
Q1 		$594K Buy
+9,995
New +$559K 0.34% 99

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

Beacon Financial Advisory's K Position: Q4 2024 in Review

Beacon Financial Advisory sold out of Kellanova (K) in Q4 2024, closing a stake of 15,241 shares — an estimated $1.23M sold.

Beacon Financial Advisory first reported a position in K in Q1 2021 and held it in 15 quarters. The position peaked at $1.23M in Q3 2024. 947 funds tracked by Wall St. Rank hold K as of Q4 2024.

  • Beacon Financial Advisory reported no remaining Kellanova position as of Q4 2024 after selling out during the quarter.
  • Beacon Financial Advisory sold 15,241 Kellanova shares in Q4 2024, an estimated $1.23M.
  • Beacon Financial Advisory first reported a position in Kellanova in Q1 2021 and held it in 15 quarters.
  • Beacon Financial Advisory's Kellanova position peaked at $1.23M in Q3 2024.
  • 947 funds tracked by Wall St. Rank held Kellanova as of Q4 2024.

Based on Beacon Financial Advisory's 13F filing for Q4 2024, filed 27 Jan 2025.