CWAG
K

Compton Wealth Advisory Group’s Kellanova K Stock Holding History

Compton Wealth Advisory Group’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
2025
Q1 		– Sell
-3,446
Closed -$279K – 98
2024
Q4 		$279K Hold
3,446
– – 0.07% 94
2024
Q3 		$278K Buy
+3,446
New +$245K 0.07% 97
2023
Q4 		– Sell
-7,340
Closed -$410K – 89
2023
Q3 		$410K Buy
7,340
+3,670
+100% +$218K 0.14% 73
2023
Q2 		$232K Hold
3,670
– – 0.08% 83
2023
Q1 		$231K Sell
3,670
-153
-4% -$9.66K 0.08% 83
2022
Q4 		$256K Hold
3,823
– – 0.1% 89
2022
Q3 		$250K Sell
3,823
-1,111
-23% -$76.4K 0.11% 84
2022
Q2 		$331K Sell
4,934
-1,449
-23% -$94.2K 0.14% 82
2022
Q1 		$386K Buy
+6,383
New +$384K 0.15% 89

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Compton Wealth Advisory Group's K Position: Q1 2025 in Review

Compton Wealth Advisory Group sold out of Kellanova (K) in Q1 2025, closing a stake of 3,446 shares — an estimated $279K sold.

Compton Wealth Advisory Group first reported a position in K in Q1 2022 and held it in 9 quarters. The position peaked at $410K in Q3 2023. 944 funds tracked by Wall St. Rank hold K as of Q1 2025.

  • Compton Wealth Advisory Group reported no remaining Kellanova position as of Q1 2025 after selling out during the quarter.
  • Compton Wealth Advisory Group sold 3,446 Kellanova shares in Q1 2025, an estimated $279K.
  • Compton Wealth Advisory Group first reported a position in Kellanova in Q1 2022 and held it in 9 quarters.
  • Compton Wealth Advisory Group's Kellanova position peaked at $410K in Q3 2023.
  • 944 funds tracked by Wall St. Rank held Kellanova as of Q1 2025.

Based on Compton Wealth Advisory Group's 13F filing for Q1 2025, filed 29 Apr 2025.