RJA
K

Raymond James & Associates’s Kellanova K Stock Holding History

Raymond James & Associates’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 		$42M Sell
520,363
-27,791
-5% -$1.98M 0.03% 502
2024
Q2 		$31.6M Buy
548,154
+13,793
+3% +$814K 0.02% 573
2024
Q1 		$30.6M Buy
534,361
+133,990
+33% +$7.38M 0.02% 585
2023
Q4 		$22.4M Buy
400,371
+19,405
+5% +$1.01M 0.02% 691
2023
Q3 		$21.3M Sell
380,966
-13,946
-4% -$830K 0.02% 656
2023
Q2 		$25M Buy
394,912
+122,759
+45% +$7.83M 0.02% 600
2023
Q1 		$17.1M Buy
272,153
+21,786
+9% +$1.38M 0.01% 757
2022
Q4 		$16.7M Sell
250,367
-1,083
-0.4% -$73.5K 0.02% 746
2022
Q3 		$16.4M Buy
251,450
+16,382
+7% +$1.13M 0.02% 703
2022
Q2 		$15.7M Buy
235,068
+14,758
+7% +$959K 0.02% 726
2022
Q1 		$13.3M Buy
220,310
+40,812
+23% +$2.45M 0.01% 919
2021
Q4 		$10.9M Buy
179,498
+26,001
+17% +$1.53M 0.01% 1049
2021
Q3 		$9.21M Buy
153,497
+12,272
+9% +$736K 0.01% 1101
2021
Q2 		$8.53M Sell
141,225
-22,274
-14% -$1.35M 0.01% 1164
2021
Q1 		$9.72M Buy
163,499
+8,240
+5% +$461K 0.01% 1051
2020
Q4 		$9.07M Sell
155,259
-1,456
-0.9% -$87.5K 0.01% 1011
2020
Q3 		$9.51M Sell
156,715
-26,245
-14% -$1.66M 0.01% 884
2020
Q2 		$11.3M Sell
182,960
-2,448
-1% -$148K 0.02% 763
2020
Q1 		$10.4M Buy
185,408
+14,522
+8% +$890K 0.02% 729
2019
Q4 		$11.1M Buy
170,886
+3,707
+2% +$225K 0.01% 854
2019
Q3 		$10.1M Sell
167,179
-18,629
-10% -$1.06M 0.01% 860
2019
Q2 		$9.35M Buy
185,808
+35,575
+24% +$1.89M 0.01% 884
2019
Q1 		$8.09M Sell
150,233
-47,710
-24% -$2.55M 0.01% 931
2018
Q4 		$10.6M Sell
197,943
-32,576
-14% -$1.97M 0.02% 724
2018
Q3 		$15.2M Buy
230,519
+22,248
+11% +$1.5M 0.02% 645
2018
Q2 		$13.7M Buy
208,271
+10,134
+5% +$603K 0.02% 669
2018
Q1 		$12.1M Buy
198,137
+11,556
+6% +$729K 0.02% 681
2017
Q4 		$11.9M Sell
186,581
-2,528
-1% -$152K 0.02% 675
2017
Q3 		$11.1M Buy
189,109
+411
+0.2% +$26K 0.02% 682
2017
Q2 		$12.3M Buy
188,698
+19,779
+12% +$1.33M 0.03% 618
2017
Q1 		$11.5M Buy
168,919
+17,331
+11% +$1.2M 0.03% 599
2016
Q4 		$10.5M Sell
151,588
-27,233
-15% -$1.89M 0.03% 613
2016
Q3 		$13M Buy
178,821
+5,424
+3% +$415K 0.04% 494
2016
Q2 		$13.3M Buy
173,397
+1,477
+0.9% +$106K 0.04% 437
2016
Q1 		$12.4M Sell
171,920
-17,357
-9% -$1.2M 0.04% 445
2015
Q4 		$12.8M Buy
189,277
+35,764
+23% +$2.34M 0.05% 431
2015
Q3 		$9.59M Buy
153,513
+22,098
+17% +$1.38M 0.04% 492
2015
Q2 		$7.74M Buy
131,415
+11,051
+9% +$661K 0.03% 614
2015
Q1 		$7.45M Buy
120,364
+15,316
+15% +$937K 0.03% 566
2014
Q4 		$6.46M Sell
105,048
-2,372
-2% -$142K 0.03% 576
2014
Q3 		$6.21M Buy
107,420
+7,315
+7% +$441K 0.04% 532
2014
Q2 		$6.18M Buy
100,105
+3,845
+4% +$241K 0.04% 539
2014
Q1 		$5.67M Buy
96,260
+4,235
+5% +$240K 0.04% 529
2013
Q4 		$5.28M Buy
92,025
+6,891
+8% +$397K 0.04% 511
2013
Q3 		$4.7M Sell
85,134
-6,846
-7% -$408K 0.04% 493
2013
Q2 		$5.55M Buy
+91,980
New +$5.55M 0.05% 391

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

Raymond James & Associates's K Position: Q3 2024 in Review

Raymond James & Associates reduced its Kellanova (K) stake by 5.1% in Q3 2024, selling an estimated $1.98M and leaving 520,363 shares worth $42M. The position accounts for 0.03% of the portfolio, ranked #502.

Raymond James & Associates first reported a position in K in Q2 2013 and has held it in 46 quarters since. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Raymond James & Associates held 520,363 shares of Kellanova worth $42M as of Q3 2024.
  • Raymond James & Associates sold 27,791 Kellanova shares in Q3 2024, an estimated $1.98M.
  • Kellanova made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #502 holding.
  • Raymond James & Associates first reported a position in Kellanova in Q2 2013 and has held it in 46 quarters since.
  • 918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.