RE Dickinson Investment Advisors’s Kellanova K Stock Holding History

RE Dickinson Investment 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 Q4	$35.3K	Hold	436	–	–	0.02%	107
2024 Q3	$35.2K	Buy	436 +12	+3%	+$854	0.02%	104
2024 Q2	$24.5K	Hold	424	–	–	0.01%	120
2024 Q1	$24K	Hold	424	–	–	0.02%	116
2023 Q4	$24K	Sell	424 -28	-6%	-$1.46K	0.02%	115
2023 Q3	$25K	Hold	452	–	–	0.02%	115
2023 Q2	$29K	Hold	452	–	–	0.01%	187
2023 Q1	$28K	Hold	452	–	–	0.01%	194
2022 Q4	$30K	Hold	452	–	–	0.01%	175
2022 Q3	$30K	Hold	452	–	–	0.02%	91
2022 Q2	$30K	Hold	452	–	–	﹤0.01%	99
2022 Q1	$27K	Hold	452	–	–	0.02%	122
2021 Q4	$27K	Buy	+452	New	+$26.7K	0.02%	113

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

RE Dickinson Investment Advisors's K Position: Q4 2024 in Review

RE Dickinson Investment Advisors held its Kellanova (K) position steady in Q4 2024 at 436 shares worth $35.3K. The position accounts for 0.02% of the portfolio, ranked #107.

RE Dickinson Investment Advisors first reported a position in K in Q4 2021 and has held it in 13 quarters since. 948 funds tracked by Wall St. Rank hold K as of Q4 2024.

RE Dickinson Investment Advisors held 436 shares of Kellanova worth $35.3K as of Q4 2024.
RE Dickinson Investment Advisors left its Kellanova share count unchanged in Q4 2024.
Kellanova made up 0.02% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #107 holding.
RE Dickinson Investment Advisors first reported a position in Kellanova in Q4 2021 and has held it in 13 quarters since.
948 funds tracked by Wall St. Rank held Kellanova as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.