GJIA
K

Glass Jacobson Investment Advisors’s Kellanova K Stock Holding History

Glass Jacobson Investment 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
Q2 		– Sell
-305
Closed -$17.5K – 774
2024
Q1 		$17.5K Buy
+305
New +$16.8K 0.01% 497
2023
Q4 		– Sell
-317
Closed -$17.7K – 767
2023
Q3 		$17.7K Buy
+317
New +$18.9K 0.01% 437

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Glass Jacobson Investment Advisors's K Position: Q2 2024 in Review

Glass Jacobson Investment Advisors sold out of Kellanova (K) in Q2 2024, closing a stake of 305 shares — an estimated $17.5K sold.

Glass Jacobson Investment Advisors first reported a position in K in Q3 2023 and held it in 2 quarters. The position peaked at $17.7K in Q3 2023. 871 funds tracked by Wall St. Rank hold K as of Q2 2024.

  • Glass Jacobson Investment Advisors reported no remaining Kellanova position as of Q2 2024 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 305 Kellanova shares in Q2 2024, an estimated $17.5K.
  • Glass Jacobson Investment Advisors first reported a position in Kellanova in Q3 2023 and held it in 2 quarters.
  • Glass Jacobson Investment Advisors's Kellanova position peaked at $17.7K in Q3 2023.
  • 871 funds tracked by Wall St. Rank held Kellanova as of Q2 2024.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.