IIA
K

ICW Investment Advisors’s Kellanova K Stock Holding History

ICW 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
Q4 		– Sell
-2,566
Closed -$207K – 143
2024
Q3 		$207K Buy
+2,566
New +$183K 0.09% 138
2024
Q1 		– Sell
-4,220
Closed -$236K – 138
2023
Q4 		$236K Sell
4,220
-443
-10% -$23.1K 0.11% 136
2023
Q3 		$261K Sell
4,663
-420
-8% -$25K 0.14% 128
2023
Q2 		$322K Buy
5,083
+284
+6% +$18.1K 0.17% 120
2023
Q1 		$302K Buy
4,799
+151
+3% +$9.54K 0.17% 121
2022
Q4 		$311K Buy
4,648
+35
+0.8% +$2.38K 0.19% 117
2022
Q3 		$302K Buy
4,613
+37
+0.8% +$2.54K 0.2% 111
2022
Q2 		$307K Buy
4,576
+36
+0.8% +$2.34K 0.2% 114
2022
Q1 		$275K Sell
4,540
-54
-1% -$3.25K 0.16% 124
2021
Q4 		$278K Sell
4,594
-283
-6% -$16.7K 0.16% 126
2021
Q3 		$293K Sell
4,877
-688
-12% -$41.2K 0.19% 118
2021
Q2 		$336K Sell
5,565
-2,104
-27% -$128K 0.22% 116
2021
Q1 		$456K Sell
7,669
-5,280
-41% -$295K 0.31% 104
2020
Q4 		$748K Sell
12,949
-290
-2% -$17.4K 0.54% 75
2020
Q3 		$803K Buy
13,239
+333
+3% +$21.1K 0.6% 68
2020
Q2 		$801K Buy
12,906
+246
+2% +$14.9K 0.65% 65
2020
Q1 		$713K Buy
12,660
+877
+7% +$53.8K 0.68% 65
2019
Q4 		$765K Buy
+11,783
New +$714K 0.62% 70

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 $27.4B AUM 24.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

ICW Investment Advisors's K Position: Q4 2024 in Review

ICW Investment Advisors sold out of Kellanova (K) in Q4 2024, closing a stake of 2,566 shares — an estimated $207K sold.

ICW Investment Advisors first reported a position in K in Q4 2019 and held it in 18 quarters. The position peaked at $803K in Q3 2020. 947 funds tracked by Wall St. Rank hold K as of Q4 2024.

  • ICW Investment Advisors reported no remaining Kellanova position as of Q4 2024 after selling out during the quarter.
  • ICW Investment Advisors sold 2,566 Kellanova shares in Q4 2024, an estimated $207K.
  • ICW Investment Advisors first reported a position in Kellanova in Q4 2019 and held it in 18 quarters.
  • ICW Investment Advisors's Kellanova position peaked at $803K in Q3 2020.
  • 947 funds tracked by Wall St. Rank held Kellanova as of Q4 2024.

Based on ICW Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.