SIA
K

Soltis Investment Advisors’s Kellanova K Stock Holding History

Soltis 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
Q1 		– Sell
-6,994
Closed -$391K – 306
2023
Q4 		$391K Sell
6,994
-42,131
-86% -$2.2M 0.04% 209
2023
Q3 		$2.75M Buy
49,125
+10,047
+26% +$598K 0.35% 89
2023
Q2 		$2.47M Buy
39,078
+2,243
+6% +$143K 0.29% 93
2023
Q1 		$2.32M Buy
36,835
+4,354
+13% +$275K 0.29% 98
2022
Q4 		$2.17M Buy
32,481
+3,804
+13% +$258K 0.29% 95
2022
Q3 		$1.88M Sell
28,677
-19,980
-41% -$1.37M 0.28% 88
2022
Q2 		$3.26M Buy
48,657
+14,504
+42% +$942K 0.47% 58
2022
Q1 		$2.07M Buy
34,153
+7,034
+26% +$423K 0.29% 81
2021
Q4 		$1.64M Buy
27,119
+2,162
+9% +$128K 0.23% 99
2021
Q3 		$1.5M Buy
24,957
+1,503
+6% +$90.1K 0.23% 89
2021
Q2 		$1.42M Buy
23,454
+2,795
+14% +$170K 0.22% 90
2021
Q1 		$1.23M Buy
+20,659
New +$1.16M 0.22% 89

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 $30.4B AUM 27.51% 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

Soltis Investment Advisors's K Position: Q1 2024 in Review

Soltis Investment Advisors sold out of Kellanova (K) in Q1 2024, closing a stake of 6,994 shares — an estimated $391K sold.

Soltis Investment Advisors first reported a position in K in Q1 2021 and held it in 12 quarters. The position peaked at $3.26M in Q2 2022. 839 funds tracked by Wall St. Rank hold K as of Q1 2024.

  • Soltis Investment Advisors reported no remaining Kellanova position as of Q1 2024 after selling out during the quarter.
  • Soltis Investment Advisors sold 6,994 Kellanova shares in Q1 2024, an estimated $391K.
  • Soltis Investment Advisors first reported a position in Kellanova in Q1 2021 and held it in 12 quarters.
  • Soltis Investment Advisors's Kellanova position peaked at $3.26M in Q2 2022.
  • 839 funds tracked by Wall St. Rank held Kellanova as of Q1 2024.

Based on Soltis Investment Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.