GIA
K

Gladstone Institutional Advisory’s Kellanova K Stock Holding History

Gladstone Institutional Advisory’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
-4,104
Closed -$229K – 677
2023
Q4 		$229K Sell
4,104
-616
-13% -$32.2K 0.01% 593
2023
Q3 		$264K Buy
4,720
+88
+2% +$5.24K 0.02% 517
2023
Q2 		$293K Buy
4,632
+87
+2% +$5.55K 0.02% 525
2023
Q1 		$286K Buy
4,545
+445
+11% +$28.1K 0.02% 535
2022
Q4 		$274K Buy
4,100
+455
+12% +$30.9K 0.02% 521
2022
Q3 		$238K Buy
+3,645
New +$251K 0.02% 546

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
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

Gladstone Institutional Advisory's K Position: Q1 2024 in Review

Gladstone Institutional Advisory sold out of Kellanova (K) in Q1 2024, closing a stake of 4,104 shares — an estimated $229K sold.

Gladstone Institutional Advisory first reported a position in K in Q3 2022 and held it in 6 quarters. The position peaked at $293K in Q2 2023. 839 funds tracked by Wall St. Rank hold K as of Q1 2024.

  • Gladstone Institutional Advisory reported no remaining Kellanova position as of Q1 2024 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 4,104 Kellanova shares in Q1 2024, an estimated $229K.
  • Gladstone Institutional Advisory first reported a position in Kellanova in Q3 2022 and held it in 6 quarters.
  • Gladstone Institutional Advisory's Kellanova position peaked at $293K in Q2 2023.
  • 839 funds tracked by Wall St. Rank held Kellanova as of Q1 2024.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2024, filed 14 May 2024.