JMPWA
K

JP Morgan Private Wealth Advisors’s Kellanova K Stock Holding History

JP Morgan Private 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
Q3 		$1.78M Sell
31,852
-6,107
-16% -$363K 0.01% 781
2023
Q2 		$2.4M Sell
37,959
-22,641
-37% -$1.44M 0.01% 503
2023
Q1 		$3.81M Buy
60,600
+7,414
+14% +$468K 0.01% 659
2022
Q4 		$3.56M Buy
53,186
+697
+1% +$47.3K 0.01% 669
2022
Q3 		$3.43M Buy
52,489
+49
+0.1% +$3.37K 0.01% 668
2022
Q2 		$3.51M Buy
52,440
+208
+0.4% +$13.5K 0.01% 671
2022
Q1 		$3.16M Sell
52,232
-4,984
-9% -$300K 0.01% 751
2021
Q4 		$3.46M Sell
57,216
-1,719
-3% -$101K 0.01% 721
2021
Q3 		$3.54M Buy
58,935
+15,975
+37% +$957K 0.01% 687
2021
Q2 		$2.6M Buy
42,960
+3,562
+9% +$216K 0.01% 776
2021
Q1 		$2.34M Sell
39,398
-2,530
-6% -$142K 0.01% 714
2020
Q4 		$2.45M Sell
41,928
-52,104
-55% -$3.13M 0.01% 661
2020
Q3 		$5.7M Buy
94,032
+5,289
+6% +$335K 0.02% 401
2020
Q2 		$5.5M Sell
88,743
-694
-0.8% -$42K 0.03% 359
2020
Q1 		$5.04M Buy
89,437
+2,396
+3% +$147K 0.03% 355
2019
Q4 		$5.65M Sell
87,041
-2,694
-3% -$163K 0.03% 399
2019
Q3 		$5.42M Buy
89,735
+45,854
+104% +$2.62M 0.03% 388
2019
Q2 		$2.21M Sell
43,881
-7,430
-14% -$395K 0.01% 575
2019
Q1 		$2.77M Sell
51,311
-516
-1% -$27.5K 0.01% 544
2018
Q4 		$2.77M Buy
51,827
+1,620
+3% +$97.8K 0.02% 499
2018
Q3 		$3.3M Buy
50,207
+2,543
+5% +$171K 0.02% 516
2018
Q2 		$3.13M Buy
47,664
+951
+2% +$56.6K 0.02% 506
2018
Q1 		$2.85M Buy
46,713
+132
+0.3% +$8.33K 0.02% 425
2017
Q4 		$2.97M Sell
46,581
-2,127
-4% -$128K 0.02% 415
2017
Q3 		$2.85M Sell
48,708
-1,725
-3% -$109K 0.02% 406
2017
Q2 		$3.29M Sell
50,433
-256
-0.5% -$17.2K 0.03% 371
2017
Q1 		$3.46M Sell
50,689
-793
-2% -$54.7K 0.03% 365
2016
Q4 		$3.56M Buy
51,482
+164
+0.3% +$11.4K 0.03% 327
2016
Q3 		$3.73M Buy
51,318
+1,261
+3% +$96.5K 0.03% 315
2016
Q2 		$3.84M Sell
50,057
-10
-0% -$718 0.04% 311
2016
Q1 		$3.6M Buy
50,067
+2,158
+5% +$149K 0.03% 298
2015
Q4 		$3.25M Sell
47,909
-408
-0.8% -$26.7K 0.03% 283
2015
Q3 		$3.02M Sell
48,317
-10,457
-18% -$652K 0.04% 280
2015
Q2 		$3.46M Buy
58,774
+858
+1% +$51.3K 0.04% 289
2015
Q1 		$3.59M Sell
57,916
-42
-0.1% -$2.57K 0.04% 288
2014
Q4 		$3.56M Buy
57,958
+11,156
+24% +$670K 0.04% 286
2014
Q3 		$2.71M Sell
46,802
-667
-1% -$40.2K 0.03% 328
2014
Q2 		$2.93M Buy
47,469
+298
+0.6% +$18.7K 0.05% 252
2014
Q1 		$2.78M Sell
47,171
-2,336
-5% -$133K 0.05% 246
2013
Q4 		$2.84M Buy
49,507
+1,324
+3% +$76.2K 0.06% 220
2013
Q3 		$2.66M Buy
48,183
+1,697
+4% +$101K 0.06% 222
2013
Q2 		$2.8M Buy
+46,486
New +$2.8M 0.07% 212

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Private Wealth Advisors's K Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Kellanova (K) stake by 16% in Q3 2023, selling an estimated $363K and leaving 31,852 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #781.

JP Morgan Private Wealth Advisors first reported a position in K in Q2 2013 and has held it in 42 quarters since. The position peaked at $5.7M in Q3 2020. 873 funds tracked by Wall St. Rank hold K as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 31,852 shares of Kellanova worth $1.78M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 6,107 Kellanova shares in Q3 2023, an estimated $363K.
  • Kellanova made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #781 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Kellanova in Q2 2013 and has held it in 42 quarters since.
  • JP Morgan Private Wealth Advisors's Kellanova position peaked at $5.7M in Q3 2020.
  • 873 funds tracked by Wall St. Rank held Kellanova as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.