CTA
K

Colonial Trust Advisors’s Kellanova K Stock Holding History

Colonial Trust 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
Q2 		– Sell
-24
Closed -$1.38K – 907
2024
Q1 		$1.38K Sell
24
-26
-52% -$1.43K ﹤0.01% 837
2023
Q4 		$2.8K Sell
50
-22
-31% -$1.15K ﹤0.01% 670
2023
Q3 		$4.05K Hold
72
– – ﹤0.01% 643
2023
Q2 		$4.58K Hold
72
– – ﹤0.01% 647
2023
Q1 		$4.55K Hold
72
– – ﹤0.01% 632
2022
Q4 		$4.84K Buy
+72
New +$4.89K ﹤0.01% 622

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
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

Colonial Trust Advisors's K Position: Q2 2024 in Review

Colonial Trust Advisors sold out of Kellanova (K) in Q2 2024, closing a stake of 24 shares — an estimated $1.38K sold.

Colonial Trust Advisors first reported a position in K in Q4 2022 and held it in 6 quarters. The position peaked at $4.84K in Q4 2022. 871 funds tracked by Wall St. Rank hold K as of Q2 2024.

  • Colonial Trust Advisors reported no remaining Kellanova position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 24 Kellanova shares in Q2 2024, an estimated $1.38K.
  • Colonial Trust Advisors first reported a position in Kellanova in Q4 2022 and held it in 6 quarters.
  • Colonial Trust Advisors's Kellanova position peaked at $4.84K in Q4 2022.
  • 871 funds tracked by Wall St. Rank held Kellanova as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.