NFG
K

Nations Financial Group’s Kellanova K Stock Holding History

Nations Financial Group’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
Q4 		– Sell
-3,965
Closed -$222K – 636
2023
Q3 		$222K Sell
3,965
-462
-10% -$27.5K 0.02% 562
2023
Q2 		$280K Sell
4,427
-199
-4% -$12.7K 0.03% 521
2023
Q1 		$291K Sell
4,626
-12,917
-74% -$816K 0.03% 496
2022
Q4 		$1.17M Buy
17,543
+254
+1% +$17.2K 0.13% 195
2022
Q3 		$1.13M Buy
17,289
+785
+5% +$54K 0.16% 155
2022
Q2 		$1.11M Buy
+16,504
New +$1.07M 0.15% 169

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 $5.72T AUM 30.48% 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 $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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nations Financial Group's K Position: Q4 2023 in Review

Nations Financial Group sold out of Kellanova (K) in Q4 2023, closing a stake of 3,965 shares — an estimated $222K sold.

Nations Financial Group first reported a position in K in Q2 2022 and held it in 6 quarters. The position peaked at $1.17M in Q4 2022. 862 funds tracked by Wall St. Rank hold K as of Q4 2023.

  • Nations Financial Group reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
  • Nations Financial Group sold 3,965 Kellanova shares in Q4 2023, an estimated $222K.
  • Nations Financial Group first reported a position in Kellanova in Q2 2022 and held it in 6 quarters.
  • Nations Financial Group's Kellanova position peaked at $1.17M in Q4 2022.
  • 862 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Nations Financial Group's 13F filing for Q4 2023, filed 9 Feb 2024.