LFGH
K

Lee Financial Group Hawaii’s Kellanova K Stock Holding History

Lee Financial Group Hawaii’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
Q1 		– Sell
-9,001
Closed -$503K – 30
2023
Q4 		$503K Buy
9,001
+811
+10% +$42.4K 0.43% 26
2023
Q3 		$458K Hold
8,190
– – 0.42% 22
2023
Q2 		$518K Buy
8,190
+4,658
+132% +$297K 0.47% 22
2023
Q1 		$222K Buy
+3,532
New +$223K 0.23% 26

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
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lee Financial Group Hawaii's K Position: Q1 2024 in Review

Lee Financial Group Hawaii sold out of Kellanova (K) in Q1 2024, closing a stake of 9,001 shares — an estimated $503K sold.

Lee Financial Group Hawaii first reported a position in K in Q1 2023 and held it in 4 quarters. The position peaked at $518K in Q2 2023. 838 funds tracked by Wall St. Rank hold K as of Q1 2024.

  • Lee Financial Group Hawaii reported no remaining Kellanova position as of Q1 2024 after selling out during the quarter.
  • Lee Financial Group Hawaii sold 9,001 Kellanova shares in Q1 2024, an estimated $503K.
  • Lee Financial Group Hawaii first reported a position in Kellanova in Q1 2023 and held it in 4 quarters.
  • Lee Financial Group Hawaii's Kellanova position peaked at $518K in Q2 2023.
  • 838 funds tracked by Wall St. Rank held Kellanova as of Q1 2024.

Based on Lee Financial Group Hawaii's 13F filing for Q1 2024, filed 24 Apr 2024.