BSW
K

Buckingham Strategic Wealth’s Kellanova K Stock Holding History

Buckingham Strategic Wealth’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 		$479K Buy
8,301
+176
+2% +$10.4K 0.01% 476
2024
Q1 		$466K Buy
8,125
+100
+1% +$5.51K ﹤0.01% 476
2023
Q4 		$449K Sell
8,025
-871
-10% -$45.5K 0.01% 466
2023
Q3 		$497K Sell
8,896
-593
-6% -$35.3K 0.01% 418
2023
Q2 		$601K Buy
9,489
+1,100
+13% +$70.1K 0.01% 382
2023
Q1 		$561K Hold
8,389
– – 0.01% 355
2022
Q4 		$561K Sell
8,389
-195
-2% -$13.2K 0.01% 357
2022
Q3 		$561K Buy
8,584
+377
+5% +$25.9K 0.01% 344
2022
Q2 		$550K Buy
8,207
+139
+2% +$9.03K 0.01% 356
2022
Q1 		$489K Buy
8,068
+830
+11% +$49.9K 0.01% 374
2021
Q4 		$438K Sell
7,238
-59
-0.8% -$3.48K 0.01% 393
2021
Q3 		$438K Buy
7,297
+127
+2% +$7.61K 0.01% 384
2021
Q2 		$433K Buy
7,170
+3,315
+86% +$201K 0.01% 393
2021
Q1 		$229K Sell
3,855
-82
-2% -$4.59K 0.01% 489
2020
Q4 		$230K Sell
3,937
-271
-6% -$16.3K 0.01% 479
2020
Q3 		$255K Sell
4,208
-752
-15% -$47.7K 0.02% 412
2020
Q2 		$308K Buy
4,960
+221
+5% +$13.4K 0.03% 306
2020
Q1 		$267K Buy
+4,739
New +$291K 0.03% 365

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 $27.4B AUM 24.17% 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

Buckingham Strategic Wealth's K Position: Q2 2024 in Review

Buckingham Strategic Wealth increased its Kellanova (K) stake by 2.2% in Q2 2024, buying an estimated $10.4K and bringing the position to 8,301 shares worth $479K. The position accounts for 0.01% of the portfolio, ranked #476.

Buckingham Strategic Wealth first reported a position in K in Q1 2020 and has held it in 18 quarters since. The position peaked at $601K in Q2 2023. 870 funds tracked by Wall St. Rank hold K as of Q2 2024.

  • Buckingham Strategic Wealth held 8,301 shares of Kellanova worth $479K as of Q2 2024.
  • Buckingham Strategic Wealth bought 176 Kellanova shares in Q2 2024, an estimated $10.4K.
  • Kellanova made up 0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #476 holding.
  • Buckingham Strategic Wealth first reported a position in Kellanova in Q1 2020 and has held it in 18 quarters since.
  • Buckingham Strategic Wealth's Kellanova position peaked at $601K in Q2 2023.
  • 870 funds tracked by Wall St. Rank held Kellanova as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.