FA
K

FDx Advisors’s Kellanova K Stock Holding History

FDx 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
2024
Q1 		– Sell
-16,496
Closed -$922K – 512
2023
Q4 		$922K Buy
16,496
+9,201
+126% +$481K 0.07% 275
2023
Q3 		$408K Buy
+7,295
New +$434K 0.03% 401
2018
Q4 		– Sell
-4,261
Closed -$280K – 694
2018
Q3 		$280K Sell
4,261
-14,113
-77% -$951K 0.01% 718
2018
Q2 		$1.21M Sell
18,374
-3,566
-16% -$212K 0.04% 329
2018
Q1 		$1.34M Buy
21,940
+13,135
+149% +$829K 0.04% 415
2017
Q4 		$562K Sell
8,805
-19,098
-68% -$1.15M 0.02% 758
2017
Q3 		$1.63M Sell
27,903
-116
-0.4% -$7.33K 0.04% 376
2017
Q2 		$1.83M Buy
28,019
+1,385
+5% +$93.1K 0.05% 324
2017
Q1 		$1.82M Buy
26,634
+4,325
+19% +$299K 0.06% 307
2016
Q4 		$1.54M Buy
22,309
+18,304
+457% +$1.27M 0.04% 366
2016
Q3 		$291K Buy
4,005
+135
+3% +$10.3K 0.01% 784
2016
Q2 		$297K Buy
3,870
+337
+10% +$24.2K 0.01% 755
2016
Q1 		$254K Buy
3,533
+167
+5% +$11.5K 0.01% 793
2015
Q4 		$228K Buy
+3,366
New +$220K 0.01% 791
2015
Q3 		– Sell
-3,635
Closed -$214K – 818
2015
Q2 		$214K Buy
3,635
+14
+0.4% +$837 0.01% 873
2015
Q1 		$227K Sell
3,621
-530
-13% -$32.4K 0.01% 1370
2014
Q4 		$255K Sell
4,151
-3,512
-46% -$211K 0.02% 776
2014
Q3 		$443K Buy
7,663
+3,357
+78% +$203K 0.03% 639
2014
Q2 		$266K Buy
+4,306
New +$270K 0.02% 827

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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FDx Advisors's K Position: Q1 2024 in Review

FDx Advisors sold out of Kellanova (K) in Q1 2024, closing a stake of 16,496 shares — an estimated $922K sold.

FDx Advisors first reported a position in K in Q2 2014 and held it in 19 quarters. The position peaked at $1.83M in Q2 2017. 838 funds tracked by Wall St. Rank hold K as of Q1 2024.

  • FDx Advisors reported no remaining Kellanova position as of Q1 2024 after selling out during the quarter.
  • FDx Advisors sold 16,496 Kellanova shares in Q1 2024, an estimated $922K.
  • FDx Advisors first reported a position in Kellanova in Q2 2014 and held it in 19 quarters.
  • FDx Advisors's Kellanova position peaked at $1.83M in Q2 2017.
  • 838 funds tracked by Wall St. Rank held Kellanova as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.