RWA
K

Redhawk Wealth Advisors’s Kellanova K Stock Holding History

Redhawk Wealth 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
2023
Q4 		– Sell
-23,634
Closed -$1.32M – 303
2023
Q3 		$1.32M Buy
23,634
+11,404
+93% +$678K 0.44% 53
2023
Q2 		$774K Sell
12,230
-4,452
-27% -$284K 0.24% 91
2023
Q1 		$1.05M Sell
16,682
-1,776
-10% -$112K 0.35% 71
2022
Q4 		$1.23M Buy
18,458
+959
+5% +$65.1K 0.48% 57
2022
Q3 		$1.15M Buy
17,499
+4,349
+33% +$299K 0.49% 53
2022
Q2 		$881K Buy
13,150
+4,667
+55% +$303K 0.4% 68
2022
Q1 		$514K Buy
+8,483
New +$510K 0.14% 114

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
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

Redhawk Wealth Advisors's K Position: Q4 2023 in Review

Redhawk Wealth Advisors sold out of Kellanova (K) in Q4 2023, closing a stake of 23,634 shares — an estimated $1.32M sold.

Redhawk Wealth Advisors first reported a position in K in Q1 2022 and held it in 7 quarters. The position peaked at $1.32M in Q3 2023. 861 funds tracked by Wall St. Rank hold K as of Q4 2023.

  • Redhawk Wealth Advisors reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 23,634 Kellanova shares in Q4 2023, an estimated $1.32M.
  • Redhawk Wealth Advisors first reported a position in Kellanova in Q1 2022 and held it in 7 quarters.
  • Redhawk Wealth Advisors's Kellanova position peaked at $1.32M in Q3 2023.
  • 861 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.