FinTrust Capital Advisors’s Kellanova K Stock Holding History

FinTrust Capital 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 Q3	$7.99K	Hold	99	–	–	﹤0.01%	988
2024 Q2	$5.71K	Hold	99	–	–	﹤0.01%	1015
2024 Q1	$5.67K	Sell	99 -75	-43%	-$4.13K	﹤0.01%	965
2023 Q4	$9.73K	Sell	174 -11	-6%	-$575	﹤0.01%	833
2023 Q3	$10.4K	Buy	185 +25	+16%	+$1.49K	﹤0.01%	783
2023 Q2	$10.7K	Hold	160	–	–	﹤0.01%	756
2023 Q1	$10.7K	Hold	160	–	–	﹤0.01%	754
2022 Q4	$10.7K	Hold	160	–	–	﹤0.01%	751
2022 Q3	$11K	Hold	160	–	–	﹤0.01%	850
2022 Q2	$11K	Hold	160	–	–	﹤0.01%	858
2022 Q1	$10K	Hold	160	–	–	﹤0.01%	944
2021 Q4	$10K	Hold	160	–	–	﹤0.01%	916
2021 Q3	$10K	Hold	160	–	–	﹤0.01%	913
2021 Q2	$10K	Hold	160	–	–	﹤0.01%	937
2021 Q1	$9K	Hold	160	–	–	﹤0.01%	923
2020 Q4	$9K	Hold	160	–	–	﹤0.01%	873
2020 Q3	$10	Hold	160	–	–	﹤0.01%	809
2020 Q2	$10K	Hold	160	–	–	﹤0.01%	729
2020 Q1	$9K	Sell	160 -42	-21%	-$2.58K	﹤0.01%	771
2019 Q4	$13K	Hold	202	–	–	0.01%	704
2019 Q3	$12K	Hold	202	–	–	﹤0.01%	730
2019 Q2	$10K	Hold	202	–	–	﹤0.01%	735
2019 Q1	$11K	Sell	202 -158	-44%	-$8.44K	﹤0.01%	757
2018 Q4	$19K	Buy	+360	New	+$21.7K	0.01%	610

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

FinTrust Capital Advisors's K Position: Q3 2024 in Review

FinTrust Capital Advisors held its Kellanova (K) position steady in Q3 2024 at 99 shares worth $7.99K. The position accounts for ﹤0.01% of the portfolio, ranked #988.

FinTrust Capital Advisors first reported a position in K in Q4 2018 and has held it in 24 quarters since. The position peaked at $19K in Q4 2018. 917 funds tracked by Wall St. Rank hold K as of Q3 2024.

FinTrust Capital Advisors held 99 shares of Kellanova worth $7.99K as of Q3 2024.
FinTrust Capital Advisors left its Kellanova share count unchanged in Q3 2024.
Kellanova made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #988 holding.
FinTrust Capital Advisors first reported a position in Kellanova in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Kellanova position peaked at $19K in Q4 2018.
917 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.