CAN
K

Cetera Advisor Networks’s Kellanova K Stock Holding History

Cetera Advisor Networks’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
Q1 		$4.4M Buy
76,791
+4,492
+6% +$247K 0.02% 682
2023
Q4 		$4.04M Sell
72,299
-2,231
-3% -$117K 0.02% 674
2023
Q3 		$4.16M Buy
74,530
+663
+0.9% +$39.4K 0.03% 592
2023
Q2 		$4.67M Buy
73,867
+4,498
+6% +$287K 0.03% 515
2023
Q1 		$4.36M Sell
69,369
-6,144
-8% -$388K 0.03% 539
2022
Q4 		$5.05M Buy
75,513
+6,415
+9% +$435K 0.04% 457
2022
Q3 		$4.52M Sell
69,098
-557
-0.8% -$38.3K 0.06% 345
2022
Q2 		$4.67M Buy
69,655
+7,687
+12% +$499K 0.06% 327
2022
Q1 		$3.75M Buy
61,968
+12,729
+26% +$765K 0.05% 404
2021
Q4 		$2.98M Buy
49,239
+15,067
+44% +$889K 0.04% 461
2021
Q3 		$2.05M Buy
34,172
+830
+2% +$49.7K 0.03% 542
2021
Q2 		$2.01M Buy
33,342
+10,889
+48% +$661K 0.03% 541
2021
Q1 		$1.33M Buy
22,453
+12,036
+116% +$673K 0.03% 489
2020
Q4 		$609K Buy
10,417
+215
+2% +$12.9K 0.01% 705
2020
Q3 		$619K Sell
10,202
-371
-4% -$23.5K 0.02% 624
2020
Q2 		$656K Sell
10,573
-219
-2% -$13.3K 0.02% 595
2020
Q1 		$608K Buy
10,792
+1,292
+14% +$79.2K 0.02% 557
2019
Q4 		$620K Sell
9,500
-23
-0.2% -$1.39K 0.02% 656
2019
Q3 		$575K Buy
9,523
+2,553
+37% +$146K 0.02% 646
2019
Q2 		$350K Buy
6,970
+492
+8% +$26.1K 0.01% 841
2019
Q1 		$349K Buy
6,478
+1,403
+28% +$74.9K 0.01% 807
2018
Q4 		$272K Sell
5,075
-44
-0.9% -$2.66K 0.01% 802
2018
Q3 		$338K Buy
5,119
+111
+2% +$7.48K 0.01% 801
2018
Q2 		$331K Sell
5,008
-151
-3% -$8.98K 0.02% 603
2018
Q1 		$317K Sell
5,159
-1,118
-18% -$70.6K 0.01% 643
2017
Q4 		$400K Sell
6,277
-385
-6% -$23.2K 0.02% 643
2017
Q3 		$385K Buy
6,662
+1
+0% +$63 0.02% 611
2017
Q2 		$432K Buy
6,661
+145
+2% +$9.75K 0.02% 566
2017
Q1 		$446K Sell
6,516
-263
-4% -$18.2K 0.02% 546
2016
Q4 		$470K Sell
6,779
-4,965
-42% -$345K 0.02% 502
2016
Q3 		$854K Buy
11,744
+4,884
+71% +$374K 0.03% 424
2016
Q2 		$526K Sell
6,860
-300
-4% -$21.5K 0.03% 438
2016
Q1 		$516K Buy
7,160
+165
+2% +$11.4K 0.03% 424
2015
Q4 		$474K Buy
6,995
+108
+2% +$7.05K 0.03% 450
2015
Q3 		$430K Buy
6,887
+1,621
+31% +$101K 0.03% 465
2015
Q2 		$326K Hold
5,266
– – 0.02% 592
2015
Q1 		$326K Buy
5,266
+290
+6% +$17.7K 0.02% 596
2014
Q4 		$306K Buy
4,976
+415
+9% +$24.9K 0.02% 595
2014
Q3 		$261K Buy
4,561
+338
+8% +$20.4K 0.02% 656
2014
Q2 		$262K Sell
4,223
-5,159
-55% -$323K 0.02% 657
2014
Q1 		$551K Sell
9,382
-166
-2% -$9.42K 0.04% 404
2013
Q4 		$543K Sell
9,548
-100
-1% -$5.76K 0.04% 388
2013
Q3 		$535K Sell
9,648
-1,664
-15% -$99.2K 0.05% 337
2013
Q2 		$683K Buy
+11,312
New +$682K 0.07% 259

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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cetera Advisor Networks's K Position: Q1 2024 in Review

Cetera Advisor Networks increased its Kellanova (K) stake by 6.2% in Q1 2024, buying an estimated $247K and bringing the position to 76,791 shares worth $4.4M. The position accounts for 0.02% of the portfolio, ranked #682.

Cetera Advisor Networks first reported a position in K in Q2 2013 and has held it in 44 quarters since. The position peaked at $5.05M in Q4 2022. 839 funds tracked by Wall St. Rank hold K as of Q1 2024.

  • Cetera Advisor Networks held 76,791 shares of Kellanova worth $4.4M as of Q1 2024.
  • Cetera Advisor Networks bought 4,492 Kellanova shares in Q1 2024, an estimated $247K.
  • Kellanova made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #682 holding.
  • Cetera Advisor Networks first reported a position in Kellanova in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisor Networks's Kellanova position peaked at $5.05M in Q4 2022.
  • 839 funds tracked by Wall St. Rank held Kellanova as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.