CWM
K

Cornerstone Wealth Management’s Kellanova K Stock Holding History

Cornerstone Wealth Management’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
Q3 		– Sell
-17,831
Closed -$1.03M – 578
2024
Q2 		$1.03M Buy
17,831
+510
+3% +$30.1K 0.08% 197
2024
Q1 		$992K Sell
17,321
-172
-1% -$9.47K 0.08% 205
2023
Q4 		$978K Buy
17,493
+898
+5% +$46.9K 0.08% 200
2023
Q3 		$927K Sell
16,595
-309
-2% -$18.4K 0.09% 194
2023
Q2 		$1.07M Sell
16,904
-441
-3% -$28.1K 0.1% 170
2023
Q1 		$1.09M Buy
+17,345
New +$1.1M 0.11% 165
2022
Q3 		$1.08M Sell
16,582
-25
-0.2% -$1.72K 0.12% 148
2022
Q2 		$1.11M Buy
16,607
+1,866
+13% +$121K 0.12% 148
2022
Q1 		$893K Buy
14,741
+1,520
+11% +$91.4K 0.09% 193
2021
Q4 		$798K Buy
13,221
+1,227
+10% +$72.4K 0.08% 213
2021
Q3 		$720K Buy
11,994
+2,345
+24% +$141K 0.08% 224
2021
Q2 		$583K Buy
9,649
+3,682
+62% +$224K 0.06% 263
2021
Q1 		$355K Buy
5,967
+1,425
+31% +$79.7K 0.04% 324
2020
Q4 		$265K Sell
4,542
-248
-5% -$14.9K 0.03% 351
2020
Q3 		$291K Sell
4,790
-102
-2% -$6.47K 0.04% 310
2020
Q2 		$303K Buy
4,892
+131
+3% +$7.93K 0.05% 283
2020
Q1 		$268K Buy
4,761
+388
+9% +$23.8K 0.05% 279
2019
Q4 		$284K Buy
4,373
+162
+4% +$9.81K 0.05% 275
2019
Q3 		$254K Buy
4,211
+127
+3% +$7.26K 0.04% 291
2019
Q2 		$207K Sell
4,084
-123
-3% -$6.53K 0.04% 339
2019
Q1 		$1.32M Buy
4,207
+76
+2% +$4.06K 0.16% 155
2018
Q4 		$224K Sell
4,131
-246,441
-98% -$14.9M 0.05% 304
2018
Q3 		$3.85M Sell
250,572
-44,543
-15% -$3M 0.05% 350
2018
Q2 		$3.98M Buy
295,115
+290,877
+6,864% +$17.3M 0.04% 365
2018
Q1 		$247K Buy
4,238
+1
+0% +$63 0.05% 328
2017
Q4 		$267K Buy
4,237
+132
+3% +$7.95K 0.05% 326
2017
Q3 		$234K Buy
4,105
+286
+7% +$18.1K 0.05% 327
2017
Q2 		$235K Buy
+3,819
New +$257K 0.05% 320

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Cornerstone Wealth Management's K Position: Q3 2024 in Review

Cornerstone Wealth Management sold out of Kellanova (K) in Q3 2024, closing a stake of 17,831 shares — an estimated $1.03M sold.

Cornerstone Wealth Management first reported a position in K in Q2 2017 and held it in 28 quarters. The position peaked at $3.98M in Q2 2018. 917 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Cornerstone Wealth Management reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • Cornerstone Wealth Management sold 17,831 Kellanova shares in Q3 2024, an estimated $1.03M.
  • Cornerstone Wealth Management first reported a position in Kellanova in Q2 2017 and held it in 28 quarters.
  • Cornerstone Wealth Management's Kellanova position peaked at $3.98M in Q2 2018.
  • 917 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Cornerstone Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.