LWAC
K

Laurel Wealth Advisors (California)’s Kellanova K Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q4 		$256K Hold
3,823
– – 0.03% 554
2022
Q3 		$250K Hold
3,823
– – 0.03% 541
2022
Q2 		$256K Sell
3,823
-128
-3% -$8.32K 0.03% 546
2022
Q1 		$239K Hold
3,951
– – 0.02% 660
2021
Q4 		$239K Buy
+3,951
New +$233K 0.02% 695
2021
Q1 		– Sell
-4,213
Closed -$246K – 467
2020
Q4 		$246K Sell
4,213
-692
-14% -$41.6K 0.04% 382
2020
Q3 		$298K Buy
4,905
+106
+2% +$6.72K 0.05% 303
2020
Q2 		$297K Buy
4,799
+36
+0.8% +$2.18K 0.05% 291
2020
Q1 		$268K Buy
4,763
+96
+2% +$5.89K 0.06% 298
2019
Q4 		$303K Sell
4,667
-582
-11% -$35.3K 0.05% 340
2019
Q3 		$317K Buy
5,249
+582
+12% +$33.3K 0.05% 330
2019
Q2 		$235K Sell
4,667
-81
-2% -$4.3K 0.05% 352
2019
Q1 		$256K Buy
4,748
+619
+15% +$33K 0.06% 321
2018
Q4 		$221K Sell
4,129
-50
-1% -$3.02K 0.07% 303
2018
Q3 		$274K Sell
4,179
-593
-12% -$39.9K 0.07% 301
2018
Q2 		$313K Sell
4,772
-1,703
-26% -$101K 0.08% 250
2018
Q1 		$395K Sell
6,475
-519
-7% -$32.8K 0.12% 198
2017
Q4 		$446K Buy
6,994
+2,440
+54% +$147K 0.13% 184
2017
Q3 		$266K Sell
4,554
-5,502
-55% -$347K 0.09% 243
2017
Q2 		$655K Sell
10,056
-535
-5% -$36K 0.23% 112
2017
Q1 		$722K Sell
10,591
-1,379
-12% -$95.2K 0.28% 97
2016
Q4 		$828K Sell
11,970
-460
-4% -$32K 0.37% 77
2016
Q3 		$904K Sell
12,430
-184
-1% -$14.1K 0.43% 68
2016
Q2 		$967K Sell
12,614
-159
-1% -$11.4K 0.46% 63
2016
Q1 		$918K Sell
12,773
-559
-4% -$38.6K 0.46% 62
2015
Q4 		$905K Buy
+13,332
New +$871K 0.47% 63

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Laurel Wealth Advisors (California)'s K Position: Q4 2022 in Review

Laurel Wealth Advisors (California) held its Kellanova (K) position steady in Q4 2022 at 3,823 shares worth $256K. The position accounts for 0.03% of the portfolio, ranked #554.

Laurel Wealth Advisors (California) first reported a position in K in Q4 2015 and has held it in 26 quarters since. The position peaked at $967K in Q2 2016. 920 funds tracked by Wall St. Rank hold K as of Q4 2022.

  • Laurel Wealth Advisors (California) held 3,823 shares of Kellanova worth $256K as of Q4 2022.
  • Laurel Wealth Advisors (California) left its Kellanova share count unchanged in Q4 2022.
  • Kellanova made up 0.03% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #554 holding.
  • Laurel Wealth Advisors (California) first reported a position in Kellanova in Q4 2015 and has held it in 26 quarters since.
  • Laurel Wealth Advisors (California)'s Kellanova position peaked at $967K in Q2 2016.
  • 920 funds tracked by Wall St. Rank held Kellanova as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.