SAG
K

Spotlight Asset Group’s Kellanova K Stock Holding History

Spotlight Asset 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 		– Sell
-500
Closed -$27.5K – 262
2023
Q4 		$29.8K Sell
500
-33
-6% -$1.72K 0.03% 159
2023
Q3 		$29.8K Hold
533
– – 0.03% 159
2023
Q2 		$33.7K Buy
+533
New +$34K 0.03% 160

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

Spotlight Asset Group's K Position: Q1 2024 in Review

Spotlight Asset Group sold out of Kellanova (K) in Q1 2024, closing a stake of 500 shares — an estimated $27.5K sold.

Spotlight Asset Group first reported a position in K in Q2 2023 and held it in 3 quarters. The position peaked at $33.7K in Q2 2023. 839 funds tracked by Wall St. Rank hold K as of Q1 2024.

  • Spotlight Asset Group reported no remaining Kellanova position as of Q1 2024 after selling out during the quarter.
  • Spotlight Asset Group sold 500 Kellanova shares in Q1 2024, an estimated $27.5K.
  • Spotlight Asset Group first reported a position in Kellanova in Q2 2023 and held it in 3 quarters.
  • Spotlight Asset Group's Kellanova position peaked at $33.7K in Q2 2023.
  • 839 funds tracked by Wall St. Rank held Kellanova as of Q1 2024.

Based on Spotlight Asset Group's 13F filing for Q1 2024, filed 14 May 2024.