SWM
K

SeaCrest Wealth Management’s Kellanova K Stock Holding History

SeaCrest Wealth Management’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 		– Sell
-9,490
Closed -$538K – 639
2023
Q4 		$538K Sell
9,490
-16,805
-64% -$878K 0.07% 290
2023
Q3 		$1.47M Buy
26,295
+871
+3% +$51.8K 0.19% 106
2023
Q2 		$1.61M Sell
25,424
-3,698
-13% -$236K 0.2% 101
2023
Q1 		$1.83M Buy
29,122
+305
+1% +$19.3K 0.25% 81
2022
Q4 		$1.93M Buy
28,817
+944
+3% +$64.1K 0.28% 74
2022
Q3 		$1.82M Buy
27,873
+6,153
+28% +$423K 0.28% 67
2022
Q2 		$1.46M Buy
21,720
+13,736
+172% +$893K 0.18% 104
2022
Q1 		$483K Buy
7,984
+101
+1% +$6.07K 0.06% 364
2021
Q4 		$477K Sell
7,883
-519
-6% -$30.6K 0.05% 370
2021
Q3 		$504K Sell
8,402
-412
-5% -$24.7K 0.06% 338
2021
Q2 		$532K Buy
8,814
+409
+5% +$24.8K 0.06% 325
2021
Q1 		$500K Buy
8,405
+353
+4% +$19.7K 0.07% 313
2020
Q4 		$471K Sell
8,052
-120
-1% -$7.21K 0.07% 302
2020
Q3 		$496K Buy
8,172
+3
+0% +$190 0.08% 252
2020
Q2 		$507K Buy
8,169
+21
+0.3% +$1.27K 0.09% 244
2020
Q1 		$459K Sell
8,148
-426
-5% -$26.1K 0.1% 222
2019
Q4 		$557K Buy
+8,574
New +$519K 0.09% 251
2019
Q2 		– Sell
-2,603
Closed -$140K – 1215
2019
Q1 		$140K Sell
2,603
-71
-3% -$3.79K 0.02% 575
2018
Q4 		$143K Buy
2,674
+88
+3% +$5.31K 0.03% 533
2018
Q3 		$170K Buy
2,586
+142
+6% +$9.56K 0.03% 564
2018
Q2 		$160K Buy
2,444
+440
+22% +$26.2K 0.03% 572
2018
Q1 		$122K Buy
2,004
+6
+0.3% +$379 0.02% 635
2017
Q4 		$128K Buy
+1,998
New +$120K 0.02% 621

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

SeaCrest Wealth Management's K Position: Q1 2024 in Review

SeaCrest Wealth Management sold out of Kellanova (K) in Q1 2024, closing a stake of 9,490 shares — an estimated $538K sold.

SeaCrest Wealth Management first reported a position in K in Q4 2017 and held it in 23 quarters. The position peaked at $1.93M in Q4 2022. 839 funds tracked by Wall St. Rank hold K as of Q1 2024.

  • SeaCrest Wealth Management reported no remaining Kellanova position as of Q1 2024 after selling out during the quarter.
  • SeaCrest Wealth Management sold 9,490 Kellanova shares in Q1 2024, an estimated $538K.
  • SeaCrest Wealth Management first reported a position in Kellanova in Q4 2017 and held it in 23 quarters.
  • SeaCrest Wealth Management's Kellanova position peaked at $1.93M in Q4 2022.
  • 839 funds tracked by Wall St. Rank held Kellanova as of Q1 2024.

Based on SeaCrest Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.