CWAF
K

Core Wealth Advisors (Florida)’s Kellanova K Stock Holding History

Core Wealth Advisors (Florida)’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
Q4 		– Sell
-1,742
Closed -$97.4K – 277
2023
Q3 		$97.4K Buy
1,742
+1,679
+2,665% +$99.9K 0.04% 61
2023
Q2 		$3.98K Buy
+63
New +$4.02K ﹤0.01% 205

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Core Wealth Advisors (Florida)'s K Position: Q4 2023 in Review

Core Wealth Advisors (Florida) sold out of Kellanova (K) in Q4 2023, closing a stake of 1,742 shares — an estimated $97.4K sold.

Core Wealth Advisors (Florida) first reported a position in K in Q2 2023 and held it in 2 quarters. The position peaked at $97.4K in Q3 2023. 862 funds tracked by Wall St. Rank hold K as of Q4 2023.

  • Core Wealth Advisors (Florida) reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
  • Core Wealth Advisors (Florida) sold 1,742 Kellanova shares in Q4 2023, an estimated $97.4K.
  • Core Wealth Advisors (Florida) first reported a position in Kellanova in Q2 2023 and held it in 2 quarters.
  • Core Wealth Advisors (Florida)'s Kellanova position peaked at $97.4K in Q3 2023.
  • 862 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2023, filed 14 Feb 2024.