PWMG
K

Provence Wealth Management Group’s Kellanova K Stock Holding History

Provence Wealth Management 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 		$8K Sell
143
-9
-6% -$470 ﹤0.01% 321
2023
Q3 		$8.51K Buy
+152
New +$9.04K 0.01% 317

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
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

Provence Wealth Management Group's K Position: Q4 2023 in Review

Provence Wealth Management Group reduced its Kellanova (K) stake by 5.9% in Q4 2023, selling an estimated $470 and leaving 143 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #321.

Provence Wealth Management Group first reported a position in K in Q3 2023 and has held it in 2 quarters since. The position peaked at $8.51K in Q3 2023. 862 funds tracked by Wall St. Rank hold K as of Q4 2023.

  • Provence Wealth Management Group held 143 shares of Kellanova worth $8K as of Q4 2023.
  • Provence Wealth Management Group sold 9 Kellanova shares in Q4 2023, an estimated $470.
  • Kellanova made up ﹤0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #321 holding.
  • Provence Wealth Management Group first reported a position in Kellanova in Q3 2023 and has held it in 2 quarters since.
  • Provence Wealth Management Group's Kellanova position peaked at $8.51K in Q3 2023.
  • 862 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.