JNBA Financial Advisors’s Kellanova K Stock Holding History

JNBA Financial 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 Q3	–	Sell	-4,366	Closed	-$252K	–	669
2024 Q2	$252K	Hold	4,366	–	–	0.03%	172
2024 Q1	$250K	Sell	4,366 -500	-10%	-$27.5K	0.03%	176
2023 Q4	$272K	Sell	4,866 -316	-6%	-$16.5K	0.03%	176
2023 Q3	$290K	Hold	5,182	–	–	0.04%	166
2023 Q2	$328K	Sell	5,182 -107	-2%	-$6.82K	0.04%	162
2023 Q1	$333K	Hold	5,289	–	–	0.04%	158
2022 Q4	$354K	Sell	5,289 -160	-3%	-$10.9K	0.05%	150
2022 Q3	$356K	Sell	5,449 -53	-1%	-$3.64K	0.05%	145
2022 Q2	$369K	Sell	5,502 -458	-8%	-$29.8K	0.06%	137
2022 Q1	$361K	Hold	5,960	–	–	0.05%	146
2021 Q4	$360K	Hold	5,960	–	–	0.04%	154
2021 Q3	$358K	Hold	5,960	–	–	0.05%	148
2021 Q2	$360K	Hold	5,960	–	–	0.05%	148
2021 Q1	$354K	Buy	5,960 +1,891	+46%	+$106K	0.05%	138
2020 Q4	$238K	Hold	4,069	–	–	0.04%	165
2020 Q3	$247K	Buy	4,069 +798	+24%	+$50.6K	0.05%	140
2020 Q2	$203K	Hold	3,271	–	–	0.04%	150
2020 Q1	$184K	Buy	3,271 +2,290	+233%	+$140K	0.04%	147
2019 Q4	$64K	Buy	981 +663	+208%	+$40.2K	0.01%	221
2019 Q3	$19K	Sell	318 -107	-25%	-$6.12K	﹤0.01%	339
2019 Q2	$21K	Buy	425 +107	+34%	+$5.68K	﹤0.01%	344
2019 Q1	$17K	Hold	318	–	–	﹤0.01%	344
2018 Q4	$17K	Buy	+318	New	+$19.2K	﹤0.01%	323
2018 Q3	–	Sell	-318	Closed	-$21K	–	602
2018 Q2	$21K	Hold	318	–	–	﹤0.01%	310
2018 Q1	$19K	Hold	318	–	–	﹤0.01%	317
2017 Q4	$20K	Hold	318	–	–	﹤0.01%	311
2017 Q3	$19K	Hold	318	–	–	﹤0.01%	304
2017 Q2	$21K	Hold	318	–	–	﹤0.01%	285
2017 Q1	$22K	Hold	318	–	–	0.01%	279
2016 Q4	$22K	Buy	318 +125	+65%	+$8.69K	0.01%	288
2016 Q3	$14K	Sell	193 -125	-39%	-$9.56K	﹤0.01%	923
2016 Q2	$24K	Sell	318 -87	-21%	-$6.24K	0.01%	270
2016 Q1	$29K	Hold	405	–	–	0.01%	248
2015 Q4	$27K	Hold	405	–	–	0.01%	253
2015 Q3	$25K	Hold	405	–	–	0.01%	259
2015 Q2	$24K	Hold	405	–	–	0.01%	261
2015 Q1	$25K	Hold	405	–	–	0.01%	262
2014 Q4	$25K	Hold	405	–	–	0.01%	266
2014 Q3	$23K	Hold	405	–	–	0.01%	274
2014 Q2	$25K	Hold	405	–	–	0.01%	245
2014 Q1	$24K	Hold	405	–	–	0.01%	232
2013 Q4	$23K	Hold	405	–	–	0.01%	232
2013 Q3	$22K	Sell	405 -33	-8%	-$1.97K	0.01%	226
2013 Q2	$26K	Buy	+438	New	+$26.4K	0.02%	184

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 $30.4B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

JNBA Financial Advisors's K Position: Q3 2024 in Review

JNBA Financial Advisors sold out of Kellanova (K) in Q3 2024, closing a stake of 4,366 shares — an estimated $252K sold.

JNBA Financial Advisors first reported a position in K in Q2 2013 and held it in 44 quarters. The position peaked at $369K in Q2 2022. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

JNBA Financial Advisors reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
JNBA Financial Advisors sold 4,366 Kellanova shares in Q3 2024, an estimated $252K.
JNBA Financial Advisors first reported a position in Kellanova in Q2 2013 and held it in 44 quarters.
JNBA Financial Advisors's Kellanova position peaked at $369K in Q2 2022.
918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on JNBA Financial Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.