FCA
K

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
Q1 		– Hold
0
– -$39.1K – 1296
2023
Q4 		– Hold
0
– – – 558

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

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.