NF
K

Norwood Financial’s Kellanova K Stock Holding History

Norwood Financial’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 		$28.5K Hold
497
– – 0.04% 188
2023
Q4 		$27.8K Sell
497
-36
-7% -$1.88K 0.04% 181
2023
Q3 		$29.8K Buy
533
+240
+82% +$14.3K 0.05% 172
2023
Q2 		$18.5K Hold
293
– – 0.03% 194
2023
Q1 		$18.4K Hold
293
– – 0.03% 186
2022
Q4 		$19.6K Hold
293
– – 0.03% 181
2022
Q3 		$19K Hold
293
– – 0.03% 183
2022
Q2 		$20K Hold
293
– – 0.03% 177
2022
Q1 		$18K Buy
293
+186
+174% +$11.2K 0.03% 184
2021
Q4 		$6K Buy
+107
New +$6.32K 0.01% 236

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
SC
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norwood Financial's K Position: Q1 2024 in Review

Norwood Financial held its Kellanova (K) position steady in Q1 2024 at 497 shares worth $28.5K. The position accounts for 0.04% of the portfolio, ranked #188.

Norwood Financial first reported a position in K in Q4 2021 and has held it in 10 quarters since. The position peaked at $29.8K in Q3 2023. 839 funds tracked by Wall St. Rank hold K as of Q1 2024.

  • Norwood Financial held 497 shares of Kellanova worth $28.5K as of Q1 2024.
  • Norwood Financial left its Kellanova share count unchanged in Q1 2024.
  • Kellanova made up 0.04% of Norwood Financial's portfolio in Q1 2024, its #188 holding.
  • Norwood Financial first reported a position in Kellanova in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Kellanova position peaked at $29.8K in Q3 2023.
  • 839 funds tracked by Wall St. Rank held Kellanova as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.