EFS
K

Essex Financial Services’s Kellanova K Stock Holding History

Essex Financial Services’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
-2,804
Closed -$208K – 644
2024
Q2 		$208K Buy
+2,804
New +$165K 0.02% 575
2017
Q2 		– Sell
-3,275
Closed -$223K – 359
2017
Q1 		$223K Hold
3,275
– – 0.05% 291
2016
Q4 		$227K Sell
3,275
-319
-9% -$22.2K 0.05% 285
2016
Q3 		$261K Hold
3,594
– – 0.06% 260
2016
Q2 		$276K Hold
3,594
– – 0.07% 248
2016
Q1 		$258K Hold
3,594
– – 0.06% 255
2015
Q4 		$244K Hold
3,594
– – 0.06% 264
2015
Q3 		$225K Hold
3,594
– – 0.06% 281
2015
Q2 		$212K Hold
3,594
– – 0.05% 298
2015
Q1 		$223K Hold
3,594
– – 0.06% 285
2014
Q4 		$221K Hold
3,594
– – 0.06% 287
2014
Q3 		$208K Sell
3,594
-213
-6% -$12.8K 0.06% 276
2014
Q2 		$235K Sell
3,807
-27
-0.7% -$1.69K 0.07% 262
2014
Q1 		$226K Buy
+3,834
New +$218K 0.07% 251

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
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

Essex Financial Services's K Position: Q3 2024 in Review

Essex Financial Services sold out of Kellanova (K) in Q3 2024, closing a stake of 2,804 shares — an estimated $208K sold.

Essex Financial Services first reported a position in K in Q1 2014 and held it in 14 quarters. The position peaked at $276K in Q2 2016. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Essex Financial Services reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • Essex Financial Services sold 2,804 Kellanova shares in Q3 2024, an estimated $208K.
  • Essex Financial Services first reported a position in Kellanova in Q1 2014 and held it in 14 quarters.
  • Essex Financial Services's Kellanova position peaked at $276K in Q2 2016.
  • 918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Essex Financial Services's 13F filing for Q3 2024, filed 24 Oct 2024.