STAS
K

Strong Tower Advisory Services’s Kellanova K Stock Holding History

Strong Tower Advisory Services’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
-11,171
Closed -$624K – 90
2023
Q3 		$624K Buy
11,171
+214
+2% +$12.7K 0.31% 69
2023
Q2 		$693K Buy
10,957
+674
+7% +$43K 0.33% 70
2023
Q1 		$647K Buy
10,283
+286
+3% +$18.1K 0.34% 71
2022
Q4 		$669K Sell
9,997
-363
-4% -$24.6K 0.4% 67
2022
Q3 		$678K Sell
10,360
-131
-1% -$9K 0.4% 62
2022
Q2 		$703K Sell
10,491
-197
-2% -$12.8K 0.38% 67
2022
Q1 		$647K Buy
10,688
+2,555
+31% +$154K 0.33% 73
2021
Q4 		$492K Buy
8,133
+1,592
+24% +$94K 0.26% 84
2021
Q3 		$379K Buy
+6,541
New +$392K 0.22% 82

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

Strong Tower Advisory Services's K Position: Q4 2023 in Review

Strong Tower Advisory Services sold out of Kellanova (K) in Q4 2023, closing a stake of 11,171 shares — an estimated $624K sold.

Strong Tower Advisory Services first reported a position in K in Q3 2021 and held it in 9 quarters. The position peaked at $703K in Q2 2022. 861 funds tracked by Wall St. Rank hold K as of Q4 2023.

  • Strong Tower Advisory Services reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
  • Strong Tower Advisory Services sold 11,171 Kellanova shares in Q4 2023, an estimated $624K.
  • Strong Tower Advisory Services first reported a position in Kellanova in Q3 2021 and held it in 9 quarters.
  • Strong Tower Advisory Services's Kellanova position peaked at $703K in Q2 2022.
  • 861 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Strong Tower Advisory Services's 13F filing for Q4 2023, filed 18 Jan 2024.