GWS
K

Glassman Wealth Services’s Kellanova K Stock Holding History

Glassman Wealth 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
Q1 		– Sell
-392
Closed -$21.9K – 1018
2023
Q4 		$21.9K Sell
392
-114
-23% -$5.96K ﹤0.01% 667
2023
Q3 		$28.3K Buy
506
+191
+61% +$11.4K ﹤0.01% 573
2023
Q2 		$19.9K Buy
315
+90
+40% +$5.74K ﹤0.01% 622
2023
Q1 		$14.1K Sell
225
-249
-53% -$15.7K ﹤0.01% 717
2022
Q4 		$31.7K Sell
474
-27
-5% -$1.83K 0.01% 537
2022
Q3 		$33K Buy
501
+81
+19% +$5.57K 0.01% 480
2022
Q2 		$28K Buy
420
+38
+10% +$2.47K 0.01% 533
2022
Q1 		$23K Buy
382
+185
+94% +$11.1K ﹤0.01% 607
2021
Q4 		$12K Sell
197
-114
-37% -$6.73K ﹤0.01% 733
2021
Q3 		$19K Buy
311
+31
+11% +$1.86K ﹤0.01% 594
2021
Q2 		$17K Buy
280
+30
+12% +$1.82K ﹤0.01% 617
2021
Q1 		$15K Sell
250
-205
-45% -$11.5K ﹤0.01% 603
2020
Q4 		$27K Buy
455
+73
+19% +$4.39K 0.01% 454
2020
Q3 		$23K Buy
382
+91
+31% +$5.77K 0.01% 417
2020
Q2 		$18K Buy
291
+77
+36% +$4.66K 0.01% 400
2020
Q1 		$12K Sell
214
-15
-7% -$920 ﹤0.01% 411
2019
Q4 		$15K Buy
229
+16
+8% +$969 0.01% 426
2019
Q3 		$13K Buy
213
+2
+0.9% +$114 0.01% 409
2019
Q2 		$11K Buy
211
+7
+3% +$372 ﹤0.01% 443
2019
Q1 		$11K Buy
204
+29
+17% +$1.55K ﹤0.01% 437
2018
Q4 		$9K Sell
175
-6
-3% -$362 ﹤0.01% 368
2018
Q3 		$12K Buy
181
+1
+0.6% +$67 0.01% 371
2018
Q2 		$12K Buy
180
+7
+4% +$416 0.01% 350
2018
Q1 		$11K Buy
173
+12
+7% +$757 0.01% 347
2017
Q4 		$10K Buy
161
+1
+0.6% +$60 0.01% 330
2017
Q3 		$9K Buy
160
+1
+0.6% +$63 0.01% 310
2017
Q2 		$10K Buy
159
+1
+0.6% +$67 0.01% 303
2017
Q1 		$11K Buy
158
+5
+3% +$345 0.01% 339
2016
Q4 		$11K Buy
153
+1
+0.7% +$70 0.01% 355
2016
Q3 		$11K Buy
152
+1
+0.7% +$77 0.01% 288
2016
Q2 		$12K Buy
151
+1
+0.7% +$72 0.01% 300
2016
Q1 		$11K Buy
150
+1
+0.7% +$69 0.01% 296
2015
Q4 		$10K Buy
149
+1
+0.7% +$65 0.01% 317
2015
Q3 		$9K Buy
148
+1
+0.7% +$62 0.01% 314
2015
Q2 		$9K Buy
147
+1
+0.7% +$60 0.01% 338
2015
Q1 		$9K Buy
146
+1
+0.7% +$61 0.01% 342
2014
Q4 		$9K Buy
+145
New +$8.71K 0.01% 385

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

Glassman Wealth Services's K Position: Q1 2024 in Review

Glassman Wealth Services sold out of Kellanova (K) in Q1 2024, closing a stake of 392 shares — an estimated $21.9K sold.

Glassman Wealth Services first reported a position in K in Q4 2014 and held it in 37 quarters. The position peaked at $33K in Q3 2022. 839 funds tracked by Wall St. Rank hold K as of Q1 2024.

  • Glassman Wealth Services reported no remaining Kellanova position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 392 Kellanova shares in Q1 2024, an estimated $21.9K.
  • Glassman Wealth Services first reported a position in Kellanova in Q4 2014 and held it in 37 quarters.
  • Glassman Wealth Services's Kellanova position peaked at $33K in Q3 2022.
  • 839 funds tracked by Wall St. Rank held Kellanova as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.