DWA
K

Delos Wealth Advisors’s Kellanova K Stock Holding History

Delos Wealth 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
2023
Q4 		– Sell
-213
Closed -$12.2K – 366
2023
Q3 		$12.2K Hold
213
– – 0.01% 132
2023
Q2 		$13.5K Hold
213
– – 0.02% 119
2023
Q1 		$13.4K Hold
213
– – 0.02% 114
2022
Q4 		$14.2K Hold
213
– – 0.02% 121
2022
Q3 		$14K Hold
213
– – 0.02% 113
2022
Q2 		$14K Hold
213
– – 0.02% 112
2022
Q1 		$13K Hold
213
– – 0.01% 148
2021
Q4 		$13K Buy
+213
New +$12.6K 0.01% 186

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

Delos Wealth Advisors's K Position: Q4 2023 in Review

Delos Wealth Advisors sold out of Kellanova (K) in Q4 2023, closing a stake of 213 shares — an estimated $12.2K sold.

Delos Wealth Advisors first reported a position in K in Q4 2021 and held it in 8 quarters. The position peaked at $14.2K in Q4 2022. 862 funds tracked by Wall St. Rank hold K as of Q4 2023.

  • Delos Wealth Advisors reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
  • Delos Wealth Advisors sold 213 Kellanova shares in Q4 2023, an estimated $12.2K.
  • Delos Wealth Advisors first reported a position in Kellanova in Q4 2021 and held it in 8 quarters.
  • Delos Wealth Advisors's Kellanova position peaked at $14.2K in Q4 2022.
  • 862 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Delos Wealth Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.