FPFS
K

First Personal Financial Services’s Kellanova K Stock Holding History

First Personal 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 		$26.2K Hold
325
– – 0.01% 246
2024
Q2 		$18.7K Hold
325
– – ﹤0.01% 244
2024
Q1 		$18.6K Hold
325
– – ﹤0.01% 243
2023
Q4 		$18.2K Sell
325
-21
-6% -$1.1K ﹤0.01% 271
2023
Q3 		$19.3K Hold
346
– – 0.01% 262
2023
Q2 		$21.9K Hold
346
– – 0.01% 261
2023
Q1 		$21.8K Hold
346
– – 0.01% 267
2022
Q4 		$23.2K Hold
346
– – 0.01% 278
2022
Q3 		$23K Hold
346
– – 0.01% 277
2022
Q2 		$23K Hold
346
– – 0.01% 229
2022
Q1 		$21K Sell
346
-4
-1% -$241 ﹤0.01% 244
2021
Q4 		$21K Buy
350
+4
+1% +$236 ﹤0.01% 249
2021
Q3 		$21K Hold
346
– – 0.01% 243
2021
Q2 		$21K Hold
346
– – 0.01% 249
2021
Q1 		$21K Buy
+346
New +$19.4K 0.01% 237
2020
Q1 		– Sell
-16
Closed -$1K – 419
2019
Q4 		$1K Hold
16
– – ﹤0.01% 451
2019
Q3 		$1K Buy
+16
New +$914 ﹤0.01% 479
2018
Q1 		– Sell
-240
Closed -$15K – 1055
2017
Q4 		$15K Hold
240
– – ﹤0.01% 703
2017
Q3 		$14K Sell
240
-41
-15% -$2.59K ﹤0.01% 647
2017
Q2 		$18K Hold
281
– – ﹤0.01% 602
2017
Q1 		$19K Hold
281
– – ﹤0.01% 575
2016
Q4 		$19K Hold
281
– – 0.01% 558
2016
Q3 		$20K Sell
281
-336
-54% -$25.7K 0.01% 443
2016
Q2 		$47K Buy
+617
New +$44.3K 0.02% 274
2015
Q4 		– Sell
-53
Closed -$4K – 448
2015
Q3 		$4K Sell
53
-54
-50% -$3.37K ﹤0.01% 341
2015
Q2 		$7K Hold
107
– – ﹤0.01% 296
2015
Q1 		$7K Hold
107
– – ﹤0.01% 298
2014
Q4 		$6K Buy
+107
New +$6.42K ﹤0.01% 290

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

First Personal Financial Services's K Position: Q3 2024 in Review

First Personal Financial Services held its Kellanova (K) position steady in Q3 2024 at 325 shares worth $26.2K. The position accounts for 0.01% of the portfolio, ranked #246.

First Personal Financial Services first reported a position in K in Q4 2014 and has held it in 28 quarters since. The position peaked at $47K in Q2 2016. 917 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • First Personal Financial Services held 325 shares of Kellanova worth $26.2K as of Q3 2024.
  • First Personal Financial Services left its Kellanova share count unchanged in Q3 2024.
  • Kellanova made up 0.01% of First Personal Financial Services's portfolio in Q3 2024, its #246 holding.
  • First Personal Financial Services first reported a position in Kellanova in Q4 2014 and has held it in 28 quarters since.
  • First Personal Financial Services's Kellanova position peaked at $47K in Q2 2016.
  • 917 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.