Carlton Hofferkamp & Jenks Wealth Management’s Kellanova K Stock Holding History

Carlton Hofferkamp & Jenks 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
2023 Q3	–	Sell	-4,702	Closed	-$286K	–	130
2023 Q2	$286K	Sell	4,702 -293	-6%	-$18.7K	0.13%	110
2023 Q1	$331K	Hold	4,995	–	–	0.15%	101
2022 Q4	$317K	Hold	4,995	–	–	0.14%	106
2022 Q3	$339K	Hold	4,995	–	–	0.16%	102
2022 Q2	$340K	Sell	4,995 -106	-2%	-$6.89K	0.16%	105
2022 Q1	$324K	Hold	5,101	–	–	0.13%	109
2021 Q4	$317K	Buy	5,101 +106	+2%	+$6.26K	0.13%	105
2021 Q3	$292K	Buy	4,995 +91	+2%	+$5.45K	0.12%	120
2021 Q2	$296K	Buy	+4,904	New	+$298K	0.13%	116
2014 Q4	–	Sell	-17,131	Closed	-$980K	–	64
2014 Q3	$980K	Buy	17,131 +13,861	+424%	+$836K	1.13%	32
2014 Q2	$201K	Buy	+3,270	New	+$205K	0.26%	45

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Carlton Hofferkamp & Jenks Wealth Management's K Position: Q3 2023 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of Kellanova (K) in Q3 2023, closing a stake of 4,702 shares — an estimated $286K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in K in Q2 2014 and held it in 11 quarters. The position peaked at $980K in Q3 2014. 873 funds tracked by Wall St. Rank hold K as of Q3 2023.

Carlton Hofferkamp & Jenks Wealth Management reported no remaining Kellanova position as of Q3 2023 after selling out during the quarter.
Carlton Hofferkamp & Jenks Wealth Management sold 4,702 Kellanova shares in Q3 2023, an estimated $286K.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in Kellanova in Q2 2014 and held it in 11 quarters.
Carlton Hofferkamp & Jenks Wealth Management's Kellanova position peaked at $980K in Q3 2014.
873 funds tracked by Wall St. Rank held Kellanova as of Q3 2023.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.