BFAG
K

Blackston Financial Advisory Group’s Kellanova K Stock Holding History

Blackston Financial Advisory Group’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
Q4 		– Sell
-3,836
Closed -$214K – 100
2023
Q3 		$214K Buy
+3,836
New +$228K 0.15% 86
2023
Q2 		– Sell
-3,201
Closed -$201K – 94
2023
Q1 		$201K Buy
3,201
+118
+4% +$7.45K 0.15% 89
2022
Q4 		$206K Buy
3,083
+136
+5% +$9.23K 0.15% 85
2022
Q3 		$213K Sell
2,947
-490
-14% -$33.7K 0.15% 81
2022
Q2 		$235K Buy
+3,437
New +$223K 0.15% 82

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Blackston Financial Advisory Group's K Position: Q4 2023 in Review

Blackston Financial Advisory Group sold out of Kellanova (K) in Q4 2023, closing a stake of 3,836 shares — an estimated $214K sold.

Blackston Financial Advisory Group first reported a position in K in Q2 2022 and held it in 5 quarters. The position peaked at $235K in Q2 2022. 862 funds tracked by Wall St. Rank hold K as of Q4 2023.

  • Blackston Financial Advisory Group reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
  • Blackston Financial Advisory Group sold 3,836 Kellanova shares in Q4 2023, an estimated $214K.
  • Blackston Financial Advisory Group first reported a position in Kellanova in Q2 2022 and held it in 5 quarters.
  • Blackston Financial Advisory Group's Kellanova position peaked at $235K in Q2 2022.
  • 862 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Blackston Financial Advisory Group's 13F filing for Q4 2023, filed 17 Jan 2024.