RJT
K

Raymond James Trust’s Kellanova K Stock Holding History

Raymond James Trust’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 		$1.17M Sell
14,552
-2,374
-14% -$169K 0.03% 456
2024
Q2 		$976K Buy
16,926
+56
+0.3% +$3.3K 0.02% 478
2024
Q1 		$966K Buy
16,870
+869
+5% +$47.9K 0.02% 485
2023
Q4 		$895K Buy
16,001
+385
+2% +$20.1K 0.02% 493
2023
Q3 		$873K Sell
15,616
-370
-2% -$22K 0.03% 456
2023
Q2 		$1.01M Sell
15,986
-2,221
-12% -$142K 0.03% 432
2023
Q1 		$1.15M Sell
18,207
-2,803
-13% -$177K 0.04% 380
2022
Q4 		$1.41M Buy
21,010
+5,176
+33% +$351K 0.05% 316
2022
Q3 		$1.04M Buy
15,834
+1,541
+11% +$106K 0.04% 371
2022
Q2 		$957K Buy
14,293
+5,078
+55% +$330K 0.03% 385
2022
Q1 		$558K Buy
9,215
+2,943
+47% +$177K 0.02% 596
2021
Q4 		$380K Sell
6,272
-514
-8% -$30.3K 0.01% 772
2021
Q3 		$408K Buy
6,786
+1,892
+39% +$113K 0.01% 699
2021
Q2 		$296K Sell
4,894
-82
-2% -$4.98K 0.01% 863
2021
Q1 		$296K Sell
4,976
-199
-4% -$11.1K 0.01% 834
2020
Q4 		$302K Sell
5,175
-577
-10% -$34.7K 0.01% 772
2020
Q3 		$349K Buy
5,752
+1,456
+34% +$92.4K 0.02% 630
2020
Q2 		$267K Sell
4,296
-240
-5% -$14.5K 0.01% 713
2020
Q1 		$255K Sell
4,536
-1,211
-21% -$74.3K 0.02% 614
2019
Q4 		$373K Sell
5,747
-1,602
-22% -$97.1K 0.02% 581
2019
Q3 		$444K Buy
7,349
+575
+8% +$32.9K 0.02% 492
2019
Q2 		$341K Sell
6,774
-336
-5% -$17.8K 0.02% 567
2019
Q1 		$383K Sell
7,110
-661
-9% -$35.3K 0.02% 511
2018
Q4 		$416K Sell
7,771
-344
-4% -$20.8K 0.03% 447
2018
Q3 		$533K Sell
8,115
-115
-1% -$7.75K 0.03% 419
2018
Q2 		$540K Sell
8,230
-24
-0.3% -$1.43K 0.03% 394
2018
Q1 		$504K Sell
8,254
-206
-2% -$13K 0.03% 369
2017
Q4 		$540K Sell
8,460
-180
-2% -$10.8K 0.04% 365
2017
Q3 		$506K Sell
8,640
-485
-5% -$30.6K 0.04% 370
2017
Q2 		$595K Buy
9,125
+668
+8% +$44.9K 0.04% 329
2017
Q1 		$577K Buy
8,457
+395
+5% +$27.3K 0.04% 324
2016
Q4 		$558K Sell
8,062
-746
-8% -$51.9K 0.04% 329
2016
Q3 		$641K Buy
8,808
+320
+4% +$24.5K 0.06% 298
2016
Q2 		$650K Sell
8,488
-100
-1% -$7.17K 0.06% 282
2016
Q1 		$617K Sell
8,588
-533
-6% -$36.8K 0.06% 286
2015
Q4 		$619K Buy
9,121
+99
+1% +$6.47K 0.06% 297
2015
Q3 		$564K Sell
9,022
-159
-2% -$9.92K 0.06% 278
2015
Q2 		$541K Sell
9,181
-515
-5% -$30.8K 0.06% 295
2015
Q1 		$601K Sell
9,696
-33,042
-77% -$2.02M 0.06% 283
2014
Q4 		$2.63M Sell
42,738
-914
-2% -$54.9K 0.28% 90
2014
Q3 		$2.52M Buy
43,652
+2,442
+6% +$147K 0.29% 86
2014
Q2 		$2.54M Buy
41,210
+726
+2% +$45.5K 0.29% 86
2014
Q1 		$2.38M Sell
40,484
-182
-0.4% -$10.3K 0.29% 86
2013
Q4 		$2.33M Buy
40,666
+35,807
+737% +$2.06M 0.31% 85
2013
Q3 		$268K Sell
4,859
-96
-2% -$5.73K 0.04% 397
2013
Q2 		$299K Buy
+4,955
New +$299K 0.05% 332

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 $27.4B AUM 24.17% 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 Trust's K Position: Q3 2024 in Review

Raymond James Trust reduced its Kellanova (K) stake by 14% in Q3 2024, selling an estimated $169K and leaving 14,552 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #456.

Raymond James Trust first reported a position in K in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.63M in Q4 2014. 917 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Raymond James Trust held 14,552 shares of Kellanova worth $1.17M as of Q3 2024.
  • Raymond James Trust sold 2,374 Kellanova shares in Q3 2024, an estimated $169K.
  • Kellanova made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #456 holding.
  • Raymond James Trust first reported a position in Kellanova in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's Kellanova position peaked at $2.63M in Q4 2014.
  • 917 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.