RG
K

Retirement Group’s Kellanova K Stock Holding History

Retirement Group’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
Q1 		$11.9K Hold
207
– – ﹤0.01% 434
2023
Q4 		$11.6K Buy
+207
New +$10.8K ﹤0.01% 419
2021
Q1 		– Sell
-9,115
Closed -$532K – 765
2020
Q4 		$532K Buy
9,115
+602
+7% +$36.2K 0.24% 67
2020
Q3 		$516K Buy
+8,513
New +$540K 0.29% 65

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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Retirement Group's K Position: Q1 2024 in Review

Retirement Group held its Kellanova (K) position steady in Q1 2024 at 207 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

Retirement Group first reported a position in K in Q3 2020 and has held it in 4 quarters since. The position peaked at $532K in Q4 2020. 838 funds tracked by Wall St. Rank hold K as of Q1 2024.

  • Retirement Group held 207 shares of Kellanova worth $11.9K as of Q1 2024.
  • Retirement Group left its Kellanova share count unchanged in Q1 2024.
  • Kellanova made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #434 holding.
  • Retirement Group first reported a position in Kellanova in Q3 2020 and has held it in 4 quarters since.
  • Retirement Group's Kellanova position peaked at $532K in Q4 2020.
  • 838 funds tracked by Wall St. Rank held Kellanova as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.