HWA
K

Heritage Wealth Advisors’s Kellanova K Stock Holding History

Heritage 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
2024
Q1 		– Sell
-400
Closed -$22.4K – 559
2023
Q4 		$22.4K Sell
400
-26
-6% -$1.36K ﹤0.01% 403
2023
Q3 		$23.8K Hold
426
– – ﹤0.01% 364
2023
Q2 		$27K Hold
426
– – ﹤0.01% 378
2023
Q1 		$26.8K Hold
426
– – ﹤0.01% 381
2022
Q4 		$28.5K Hold
426
– – ﹤0.01% 379
2022
Q3 		$27.9K Hold
426
– – ﹤0.01% 349
2022
Q2 		$29K Hold
426
– – ﹤0.01% 377
2022
Q1 		$26K Hold
426
– – ﹤0.01% 377
2021
Q4 		$26K Buy
+426
New +$25.1K ﹤0.01% 386

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

Heritage Wealth Advisors's K Position: Q1 2024 in Review

Heritage Wealth Advisors sold out of Kellanova (K) in Q1 2024, closing a stake of 400 shares — an estimated $22.4K sold.

Heritage Wealth Advisors first reported a position in K in Q4 2021 and held it in 9 quarters. The position peaked at $29K in Q2 2022. 839 funds tracked by Wall St. Rank hold K as of Q1 2024.

  • Heritage Wealth Advisors reported no remaining Kellanova position as of Q1 2024 after selling out during the quarter.
  • Heritage Wealth Advisors sold 400 Kellanova shares in Q1 2024, an estimated $22.4K.
  • Heritage Wealth Advisors first reported a position in Kellanova in Q4 2021 and held it in 9 quarters.
  • Heritage Wealth Advisors's Kellanova position peaked at $29K in Q2 2022.
  • 839 funds tracked by Wall St. Rank held Kellanova as of Q1 2024.

Based on Heritage Wealth Advisors's 13F filing for Q1 2024, filed 8 May 2024.