ICA Group Wealth Management’s Kellanova K Stock Holding History

ICA Group Wealth Management’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	-250	Closed	-$14.3K	–	1059
2024 Q1	$14.3K	Hold	250	–	–	﹤0.01%	824
2023 Q4	$14K	Buy	+250	New	+$13.1K	﹤0.01%	811
2023 Q3	–	Sell	-165	Closed	-$10.4K	–	737
2023 Q2	$10.4K	Sell	165 -10,554	-98%	-$673K	﹤0.01%	831
2023 Q1	$674K	Buy	10,719 +2,263	+27%	+$143K	0.16%	123
2022 Q4	$566K	Sell	8,456 -1,572	-16%	-$107K	0.13%	152
2022 Q3	$656K	Hold	10,028	–	–	0.14%	155
2022 Q2	$722K	Hold	10,028	–	–	0.14%	152
2022 Q1	$645K	Buy	+10,028	New	+$603K	0.12%	168

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ICA Group Wealth Management's K Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Kellanova (K) in Q2 2024, closing a stake of 250 shares — an estimated $14.3K sold.

ICA Group Wealth Management first reported a position in K in Q1 2022 and held it in 8 quarters. The position peaked at $722K in Q2 2022. 870 funds tracked by Wall St. Rank hold K as of Q2 2024.

ICA Group Wealth Management reported no remaining Kellanova position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 250 Kellanova shares in Q2 2024, an estimated $14.3K.
ICA Group Wealth Management first reported a position in Kellanova in Q1 2022 and held it in 8 quarters.
ICA Group Wealth Management's Kellanova position peaked at $722K in Q2 2022.
870 funds tracked by Wall St. Rank held Kellanova as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.