CA
K

Cetera Advisors’s Kellanova K Stock Holding History

Cetera Advisors’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 		$1.41M Buy
24,530
+9,338
+61% +$514K 0.01% 992
2023
Q4 		$849K Sell
15,192
-1,329
-8% -$69.4K 0.01% 846
2023
Q3 		$923K Sell
16,521
-146
-0.9% -$8.69K 0.01% 754
2023
Q2 		$1.05M Buy
16,667
+1,166
+8% +$74.4K 0.02% 689
2023
Q1 		$975K Buy
15,501
+5,031
+48% +$318K 0.02% 702
2022
Q4 		$700K Sell
10,470
-4,640
-31% -$315K 0.01% 814
2022
Q3 		$988K Buy
15,110
+630
+4% +$43.3K 0.03% 538
2022
Q2 		$970K Buy
14,480
+3,704
+34% +$241K 0.02% 579
2022
Q1 		$653K Buy
10,776
+3,470
+47% +$209K 0.01% 775
2021
Q4 		$442K Sell
7,306
-300
-4% -$17.7K 0.01% 944
2021
Q3 		$457K Buy
7,606
+488
+7% +$29.2K 0.01% 912
2021
Q2 		$430K Buy
7,118
+614
+9% +$37.3K 0.01% 886
2021
Q1 		$387K Buy
6,504
+2,961
+84% +$166K 0.01% 849
2020
Q4 		$207K Sell
3,543
-125
-3% -$7.51K 0.01% 973
2020
Q3 		$222K Buy
+3,668
New +$233K 0.01% 848
2018
Q3 		– Sell
-7,454
Closed -$491K – 981
2018
Q2 		$491K Buy
7,454
+307
+4% +$18.3K 0.03% 509
2018
Q1 		$439K Buy
+7,147
New +$451K 0.03% 506
2017
Q3 		– Sell
-3,535
Closed -$231K – 850
2017
Q2 		$231K Buy
3,535
+333
+10% +$22.4K 0.01% 686
2017
Q1 		$217K Sell
3,202
-69
-2% -$4.76K 0.01% 685
2016
Q4 		$225K Sell
3,271
-4,833
-60% -$336K 0.02% 597
2016
Q3 		$591K Buy
8,104
+4,469
+123% +$342K 0.05% 373
2016
Q2 		$280K Buy
+3,635
New +$261K 0.02% 580
2015
Q4 		– Sell
-6,911
Closed -$438K – 740
2015
Q3 		$438K Buy
6,911
+115
+2% +$7.17K 0.04% 391
2015
Q2 		$404K Buy
+6,796
New +$406K 0.03% 433

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
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 Advisors's K Position: Q1 2024 in Review

Cetera Advisors increased its Kellanova (K) stake by 61% in Q1 2024, buying an estimated $514K and bringing the position to 24,530 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #992.

Cetera Advisors first reported a position in K in Q2 2015 and has held it in 24 quarters since. 838 funds tracked by Wall St. Rank hold K as of Q1 2024.

  • Cetera Advisors held 24,530 shares of Kellanova worth $1.41M as of Q1 2024.
  • Cetera Advisors bought 9,338 Kellanova shares in Q1 2024, an estimated $514K.
  • Kellanova made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #992 holding.
  • Cetera Advisors first reported a position in Kellanova in Q2 2015 and has held it in 24 quarters since.
  • 838 funds tracked by Wall St. Rank held Kellanova as of Q1 2024.

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