HWA
K

HCR Wealth Advisors’s Kellanova K Stock Holding History

HCR Wealth 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
2023
Q1 		– Sell
-3,542
Closed -$237K – 179
2022
Q4 		$237K Buy
3,542
+7
+0.2% +$475 0.05% 153
2022
Q3 		$231K Sell
3,535
-323
-8% -$22.2K 0.05% 152
2022
Q2 		$258K Buy
3,858
+14
+0.4% +$910 0.05% 148
2022
Q1 		$233K Buy
3,844
+5
+0.1% +$301 0.04% 167
2021
Q4 		$232K Buy
3,839
+4
+0.1% +$236 0.04% 181
2021
Q3 		$230K Sell
3,835
-145
-4% -$8.69K 0.04% 178
2021
Q2 		$240K Buy
3,980
+20
+0.5% +$1.22K 0.04% 172
2021
Q1 		$235K Sell
3,960
-30,057
-88% -$1.68M 0.05% 166
2020
Q4 		$1.99M Buy
34,017
+294
+0.9% +$17.7K 0.42% 48
2020
Q3 		$2.05M Buy
33,723
+2,022
+6% +$128K 0.47% 39
2020
Q2 		$1.96M Buy
31,701
+1,269
+4% +$76.8K 0.46% 31
2020
Q1 		$1.71M Buy
30,432
+341
+1% +$20.9K 0.49% 37
2019
Q4 		$1.95M Buy
30,091
+4,360
+17% +$264K 0.47% 39
2019
Q3 		$1.55M Buy
+25,731
New +$1.47M 0.51% 44

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HCR Wealth Advisors's K Position: Q1 2023 in Review

HCR Wealth Advisors sold out of Kellanova (K) in Q1 2023, closing a stake of 3,542 shares — an estimated $237K sold.

HCR Wealth Advisors first reported a position in K in Q3 2019 and held it in 14 quarters. The position peaked at $2.05M in Q3 2020. 919 funds tracked by Wall St. Rank hold K as of Q1 2023.

  • HCR Wealth Advisors reported no remaining Kellanova position as of Q1 2023 after selling out during the quarter.
  • HCR Wealth Advisors sold 3,542 Kellanova shares in Q1 2023, an estimated $237K.
  • HCR Wealth Advisors first reported a position in Kellanova in Q3 2019 and held it in 14 quarters.
  • HCR Wealth Advisors's Kellanova position peaked at $2.05M in Q3 2020.
  • 919 funds tracked by Wall St. Rank held Kellanova as of Q1 2023.

Based on HCR Wealth Advisors's 13F filing for Q1 2023, filed 12 May 2023.