BFEC
K

Benjamin F. Edwards & Company’s Kellanova K Stock Holding History

Benjamin F. Edwards & Company’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 		$470K Sell
8,148
-1
-0% -$59 0.01% 707
2024
Q1 		$467K Buy
8,149
+31
+0.4% +$1.71K 0.01% 666
2023
Q4 		$454K Sell
8,118
-557
-6% -$29.1K 0.01% 658
2023
Q3 		$485K Buy
8,675
+31
+0.4% +$1.84K 0.02% 527
2023
Q2 		$547K Sell
8,644
-36
-0.4% -$2.3K 0.02% 485
2023
Q1 		$546K Sell
8,680
-7,456
-46% -$471K 0.02% 466
2022
Q4 		$1.08M Sell
16,136
-1,350
-8% -$91.6K 0.05% 322
2022
Q3 		$1.14M Sell
17,486
-412
-2% -$28.3K 0.06% 293
2022
Q2 		$1.2M Sell
17,898
-573
-3% -$37.2K 0.06% 298
2022
Q1 		$1.12M Buy
18,471
+193
+1% +$11.6K 0.05% 315
2021
Q4 		$1.11M Buy
18,278
+2,431
+15% +$143K 0.05% 334
2021
Q3 		$951K Buy
15,847
+304
+2% +$18.2K 0.05% 348
2021
Q2 		$939K Buy
15,543
+1,830
+13% +$111K 0.05% 344
2021
Q1 		$815K Buy
13,713
+644
+5% +$36K 0.04% 364
2020
Q4 		$764K Buy
13,069
+1,252
+11% +$75.3K 0.05% 350
2020
Q3 		$717K Buy
11,817
+1,828
+18% +$116K 0.05% 331
2020
Q2 		$620K Sell
9,989
-808
-7% -$48.9K 0.05% 332
2020
Q1 		$608K Sell
10,797
-578
-5% -$35.4K 0.05% 308
2019
Q4 		$739K Buy
11,375
+1,198
+12% +$72.6K 0.05% 318
2019
Q3 		$615K Sell
10,177
-863
-8% -$49.3K 0.05% 329
2019
Q2 		$555K Sell
11,040
-23
-0.2% -$1.22K 0.05% 338
2019
Q1 		$596K Buy
11,063
+161
+1% +$8.6K 0.05% 304
2018
Q4 		$584K Buy
10,902
+3,433
+46% +$207K 0.06% 286
2018
Q3 		$491K Sell
7,469
-905
-11% -$61K 0.05% 331
2018
Q2 		$549K Sell
8,374
-2,200
-21% -$131K 0.05% 308
2018
Q1 		$645K Sell
10,574
-190
-2% -$12K 0.07% 283
2017
Q4 		$687K Buy
10,764
+1,784
+20% +$107K 0.07% 271
2017
Q3 		$526K Buy
8,980
+1,512
+20% +$95.5K 0.06% 274
2017
Q2 		$487K Buy
7,468
+212
+3% +$14.3K 0.06% 279
2017
Q1 		$495K Buy
7,256
+23
+0.3% +$1.59K 0.07% 260
2016
Q4 		$501K Buy
7,233
+353
+5% +$24.5K 0.08% 246
2016
Q3 		$500K Sell
6,880
-95
-1% -$7.27K 0.09% 224
2016
Q2 		$535K Sell
6,975
-1,056
-13% -$75.8K 0.1% 201
2016
Q1 		$577K Sell
8,031
-165
-2% -$11.4K 0.12% 175
2015
Q4 		$556K Sell
8,196
-85
-1% -$5.55K 0.12% 170
2015
Q3 		$518K Buy
8,281
+87
+1% +$5.43K 0.11% 178
2015
Q2 		$482K Sell
8,194
-117
-1% -$6.99K 0.1% 209
2015
Q1 		$515K Sell
8,311
-3,352
-29% -$205K 0.11% 189
2014
Q4 		$717K Sell
11,663
-1
-0% -$60 0.17% 139
2014
Q3 		$675K Sell
11,664
-2,084
-15% -$126K 0.17% 143
2014
Q2 		$848K Buy
13,748
+1,018
+8% +$63.7K 0.22% 109
2014
Q1 		$750K Buy
12,730
+5,173
+68% +$294K 0.21% 123
2013
Q4 		$433K Buy
7,557
+297
+4% +$17.1K 0.15% 163
2013
Q3 		$400K Sell
7,260
-28
-0.4% -$1.67K 0.15% 159
2013
Q2 		$440K Buy
+7,288
New +$439K 0.18% 140

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Benjamin F. Edwards & Company's K Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Kellanova (K) stake by 0.01% in Q2 2024, selling an estimated $59 and leaving 8,148 shares worth $470K. The position accounts for 0.01% of the portfolio, ranked #707.

Benjamin F. Edwards & Company first reported a position in K in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.2M in Q2 2022. 871 funds tracked by Wall St. Rank hold K as of Q2 2024.

  • Benjamin F. Edwards & Company held 8,148 shares of Kellanova worth $470K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 1 Kellanova share in Q2 2024, an estimated $59.
  • Kellanova made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #707 holding.
  • Benjamin F. Edwards & Company first reported a position in Kellanova in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's Kellanova position peaked at $1.2M in Q2 2022.
  • 871 funds tracked by Wall St. Rank held Kellanova as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.