RJFSA
K

Raymond James Financial Services Advisors’s Kellanova K Stock Holding History

Raymond James Financial Services Advisors’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 		$3.45M Sell
42,745
-1,077
-2% -$76.7K ﹤0.01% 1436
2024
Q2 		$2.53M Sell
43,822
-4,486
-9% -$265K ﹤0.01% 1538
2024
Q1 		$2.77M Sell
48,308
-5,604
-10% -$309K ﹤0.01% 1474
2023
Q4 		$3.01M Sell
53,912
-9,309
-15% -$486K ﹤0.01% 1351
2023
Q3 		$3.53M Sell
63,221
-407
-0.6% -$24.2K 0.01% 1199
2023
Q2 		$4.03M Sell
63,628
-2,580
-4% -$165K 0.01% 1137
2023
Q1 		$4.16M Sell
66,208
-12,764
-16% -$806K 0.01% 1085
2022
Q4 		$5.28M Sell
78,972
-21,424
-21% -$1.45M 0.01% 926
2022
Q3 		$6.57M Buy
100,396
+12,963
+15% +$891K 0.01% 798
2022
Q2 		$5.86M Buy
87,433
+2,527
+3% +$164K 0.01% 861
2022
Q1 		$5.14M Sell
84,906
-36,981
-30% -$2.22M 0.01% 989
2021
Q4 		$7.37M Buy
121,887
+7,148
+6% +$422K 0.01% 819
2021
Q3 		$6.89M Sell
114,739
-3,591
-3% -$215K 0.01% 811
2021
Q2 		$7.15M Buy
118,330
+10,091
+9% +$613K 0.01% 812
2021
Q1 		$6.43M Buy
108,239
+35,394
+49% +$1.98M 0.01% 782
2020
Q4 		$4.26M Sell
72,845
-16,538
-19% -$994K 0.01% 904
2020
Q3 		$5.42M Buy
89,383
+4,111
+5% +$261K 0.02% 723
2020
Q2 		$5.29M Sell
85,272
-11,199
-12% -$678K 0.02% 682
2020
Q1 		$5.43M Sell
96,471
-42,622
-31% -$2.61M 0.02% 522
2019
Q4 		$9.03M Buy
139,093
+1,100
+0.8% +$66.6K 0.03% 538
2019
Q3 		$8.34M Buy
137,993
+25,683
+23% +$1.47M 0.03% 519
2019
Q2 		$5.65M Buy
112,310
+31,829
+40% +$1.69M 0.02% 636
2019
Q1 		$4.34M Buy
+80,481
New +$4.3M 0.02% 711
2018
Q4 		– Sell
-75,441
Closed -$4.96M – 2693
2018
Q3 		$4.96M Buy
75,441
+9,962
+15% +$671K 0.02% 655
2018
Q2 		$4.3M Buy
65,479
+1,015
+2% +$60.4K 0.02% 661
2018
Q1 		$3.94M Sell
64,464
-899
-1% -$56.7K 0.02% 645
2017
Q4 		$4.17M Sell
65,363
-1,301
-2% -$78.3K 0.03% 607
2017
Q3 		$3.9M Buy
66,664
+10,728
+19% +$678K 0.03% 630
2017
Q2 		$3.65M Buy
55,936
+12,551
+29% +$844K 0.03% 634
2017
Q1 		$2.96M Sell
43,385
-5,086
-10% -$351K 0.02% 659
2016
Q4 		$3.35M Sell
48,471
-4,370
-8% -$304K 0.03% 569
2016
Q3 		$3.84M Buy
52,841
+1,785
+3% +$137K 0.03% 513
2016
Q2 		$3.91M Buy
51,056
+5,916
+13% +$424K 0.04% 483
2016
Q1 		$3.25M Buy
45,140
+2,440
+6% +$168K 0.04% 446
2015
Q4 		$2.9M Buy
42,700
+3,916
+10% +$256K 0.03% 502
2015
Q3 		$2.42M Buy
+38,784
New +$2.42M 0.04% 458
2013
Q3 		– Sell
-24,205
Closed -$1.46M – 729
2013
Q2 		$1.46M Buy
+24,205
New +$1.46M 0.04% 486

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
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 Financial Services Advisors's K Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Kellanova (K) stake by 2.5% in Q3 2024, selling an estimated $76.7K and leaving 42,745 shares worth $3.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

Raymond James Financial Services Advisors first reported a position in K in Q2 2013 and has held it in 37 quarters since. The position peaked at $9.03M in Q4 2019. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Raymond James Financial Services Advisors held 42,745 shares of Kellanova worth $3.45M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,077 Kellanova shares in Q3 2024, an estimated $76.7K.
  • Kellanova made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1436 holding.
  • Raymond James Financial Services Advisors first reported a position in Kellanova in Q2 2013 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's Kellanova position peaked at $9.03M in Q4 2019.
  • 918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.