Lugano Financial Advisors SA (LFA)’s Kellanova K Stock Holding History

Lugano Financial Advisors SA (LFA)’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	-1,770	Closed	-$99K	–	174
2023 Q4	$99K	Sell	1,770 -115	-6%	-$6.01K	0.08%	90
2023 Q3	$98.8K	Buy	1,885 +628	+50%	+$37.4K	0.08%	89
2023 Q2	$79.5K	Hold	1,257	–	–	0.05%	109
2023 Q1	$79K	Hold	1,257	–	–	0.06%	77
2022 Q4	$84.1K	Hold	1,257	–	–	0.06%	76
2022 Q3	$82K	Hold	1,257	–	–	0.06%	72
2022 Q2	$84K	Hold	1,257	–	–	0.06%	74
2022 Q1	$75K	Hold	1,257	–	–	0.05%	78
2021 Q4	$76K	Hold	1,257	–	–	0.04%	81
2021 Q3	$75K	Buy	+1,257	New	+$75.3K	0.05%	73
2021 Q1	–	Sell	-2,741	Closed	-$160K	–	113
2020 Q4	$160K	Hold	2,741	–	–	0.12%	67
2020 Q3	$183K	Hold	2,741	–	–	0.17%	65
2020 Q2	$171K	Hold	2,741	–	–	0.18%	64
2020 Q1	$176K	Hold	2,741	–	–	0.16%	70
2019 Q4	$178K	Buy	+2,741	New	+$166K	0.13%	75
2019 Q2	$138K	Hold	2,741	–	–	0.09%	85
2019 Q1	$147K	Hold	2,741	–	–	0.09%	88
2018 Q4	$180K	Hold	2,741	–	–	0.13%	86
2018 Q3	$180K	Buy	2,741 +1,157	+73%	+$77.9K	0.13%	86
2018 Q2	$103K	Buy	+1,584	New	+$94.2K	0.1%	81

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

BGC

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Lugano Financial Advisors SA (LFA)'s K Position: Q1 2024 in Review

Lugano Financial Advisors SA (LFA) sold out of Kellanova (K) in Q1 2024, closing a stake of 1,770 shares — an estimated $99K sold.

Lugano Financial Advisors SA (LFA) first reported a position in K in Q2 2018 and held it in 20 quarters. The position peaked at $183K in Q3 2020. 839 funds tracked by Wall St. Rank hold K as of Q1 2024.

Lugano Financial Advisors SA (LFA) reported no remaining Kellanova position as of Q1 2024 after selling out during the quarter.
Lugano Financial Advisors SA (LFA) sold 1,770 Kellanova shares in Q1 2024, an estimated $99K.
Lugano Financial Advisors SA (LFA) first reported a position in Kellanova in Q2 2018 and held it in 20 quarters.
Lugano Financial Advisors SA (LFA)'s Kellanova position peaked at $183K in Q3 2020.
839 funds tracked by Wall St. Rank held Kellanova as of Q1 2024.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2024, filed 3 May 2024.