NIC
K

Northwest Investment Counselors’s Kellanova K Stock Holding History

Northwest Investment Counselors’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
Q3 		$218K Buy
+2,696
New +$192K 0.05% 146
2024
Q2 		– Sell
-2,896
Closed -$166K – 342
2024
Q1 		$166K Buy
+2,896
New +$160K 0.04% 149
2023
Q4 		– Sell
-9,404
Closed -$526K – 349
2023
Q3 		$526K Sell
9,404
-3,363
-26% -$200K 0.15% 103
2023
Q2 		$808K Sell
12,767
-4,002
-24% -$255K 0.22% 90
2023
Q1 		$1.05M Sell
16,769
-4,606
-22% -$291K 0.29% 85
2022
Q4 		$1.43M Sell
21,375
-43
-0.2% -$2.92K 0.41% 69
2022
Q3 		$1.4M Sell
21,418
-374
-2% -$25.7K 0.46% 67
2022
Q2 		$1.46M Buy
21,792
+157
+0.7% +$10.2K 0.45% 68
2022
Q1 		$1.31M Buy
21,635
+710
+3% +$42.7K 0.35% 75
2021
Q4 		$1.27M Sell
20,925
-120
-0.6% -$7.08K 0.31% 79
2021
Q3 		$1.26M Buy
21,045
+4,493
+27% +$269K 0.35% 76
2021
Q2 		$1M Buy
16,552
+60
+0.4% +$3.64K 0.28% 82
2021
Q1 		$980K Sell
16,492
-488
-3% -$27.3K 0.28% 79
2020
Q4 		$992K Sell
16,980
-95
-0.6% -$5.71K 0.31% 76
2020
Q3 		$1.04M Sell
17,075
-445
-3% -$28.2K 0.36% 71
2020
Q2 		$1.09M Sell
17,520
-132
-0.7% -$7.99K 0.42% 68
2020
Q1 		$994K Buy
17,652
+570
+3% +$34.9K 0.45% 68
2019
Q4 		$1.11M Buy
17,082
+3,639
+27% +$220K 0.39% 74
2019
Q3 		$812K Buy
13,443
+669
+5% +$38.2K 0.29% 85
2019
Q2 		$643K Sell
12,774
-193
-1% -$10.2K 0.24% 97
2019
Q1 		$699K Sell
12,967
-171
-1% -$9.13K 0.27% 91
2018
Q4 		$703K Sell
13,138
-1,053
-7% -$63.6K 0.31% 87
2018
Q3 		$933K Sell
14,191
-119
-0.8% -$8.02K 0.36% 79
2018
Q2 		$939K Sell
14,310
-204
-1% -$12.1K 0.38% 76
2018
Q1 		$886K Sell
14,514
-46
-0.3% -$2.9K 0.37% 78
2017
Q4 		$929K Sell
14,560
-73
-0.5% -$4.39K 0.37% 80
2017
Q3 		$857K Sell
14,633
-202
-1% -$12.8K 0.37% 76
2017
Q2 		$968K Sell
14,835
-437
-3% -$29.4K 0.44% 72
2017
Q1 		$1.04M Sell
15,272
-78
-0.5% -$5.38K 0.5% 69
2016
Q4 		$1.06M Sell
15,350
-430
-3% -$29.9K 0.54% 67
2016
Q3 		$1.15M Sell
15,780
-107
-0.7% -$8.19K 0.59% 64
2016
Q2 		$1.22M Sell
15,887
-195
-1% -$14K 0.66% 61
2016
Q1 		$1.16M Sell
16,082
-138
-0.9% -$9.53K 0.66% 61
2015
Q4 		$1.1M Sell
16,220
-128
-0.8% -$8.36K 0.68% 57
2015
Q3 		$1.02M Buy
16,348
+116
+0.7% +$7.24K 0.69% 56
2015
Q2 		$956K Sell
16,232
-52
-0.3% -$3.11K 0.59% 64
2015
Q1 		$1.01M Sell
16,284
-497
-3% -$30.4K 0.62% 62
2014
Q4 		$1.03M Sell
16,781
-748
-4% -$44.9K 0.66% 62
2014
Q3 		$1.01M Sell
17,529
-981
-5% -$59.2K 0.68% 58
2014
Q2 		$1.14M Sell
18,510
-216
-1% -$13.5K 0.77% 55
2014
Q1 		$1.1M Buy
18,726
+308
+2% +$17.5K 0.76% 56
2013
Q4 		$1.06M Buy
18,418
+184
+1% +$10.6K 0.73% 58
2013
Q3 		$1.01M Buy
18,234
+762
+4% +$45.4K 0.77% 56
2013
Q2 		$1.05M Buy
+17,472
New +$1.05M 0.88% 48

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Northwest Investment Counselors's K Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Kellanova (K) in Q3 2024: 2,696 shares worth $218K. The stake represents 0.05% of the portfolio and ranks #146 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in K as recently as Q1 2024.

Northwest Investment Counselors first reported a position in K in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.46M in Q2 2022. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Northwest Investment Counselors held 2,696 shares of Kellanova worth $218K as of Q3 2024.
  • Kellanova was a new Northwest Investment Counselors position in Q3 2024.
  • Kellanova made up 0.05% of Northwest Investment Counselors's portfolio in Q3 2024, its #146 holding.
  • Northwest Investment Counselors first reported a position in Kellanova in Q2 2013 and has held it in 44 quarters since.
  • Northwest Investment Counselors's Kellanova position peaked at $1.46M in Q2 2022.
  • 918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.