SWA
K

Sutton Wealth Advisors’s Kellanova K Stock Holding History

Sutton Wealth 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
2023
Q3 		– Sell
-135
Closed -$8.56K – 872
2023
Q2 		$8.56K Sell
135
-14
-9% -$893 ﹤0.01% 485
2023
Q1 		$9.37K Sell
149
-1,404
-90% -$88.7K 0.01% 434
2022
Q4 		$104K Sell
1,553
-3,663
-70% -$249K 0.04% 244
2022
Q3 		$341K Buy
5,216
+3,692
+242% +$254K 0.14% 113
2022
Q2 		$102K Hold
1,524
– – 0.04% 238
2022
Q1 		$92.3K Hold
1,524
– – 0.03% 263
2021
Q4 		$92.2K Hold
1,524
– – 0.03% 276
2021
Q3 		$91.5K Hold
1,524
– – 0.03% 262
2021
Q2 		$92.1K Hold
1,524
– – 0.03% 262
2021
Q1 		$90.6K Sell
1,524
-12
-0.8% -$671 0.04% 256
2020
Q4 		$89.7K Buy
1,536
+3
+0.2% +$180 0.04% 240
2020
Q3 		$92.9K Hold
1,533
– – 0.05% 219
2020
Q2 		$95.1K Buy
1,533
+9
+0.6% +$545 0.05% 214
2020
Q1 		$85.8K Hold
1,524
– – 0.05% 205
2019
Q4 		$99K Hold
1,524
– – 0.05% 214
2019
Q3 		$92.1K Hold
1,524
– – 0.05% 220
2019
Q2 		$76.7K Hold
1,524
– – 0.04% 233
2019
Q1 		$82.1K Hold
1,524
– – 0.05% 230
2018
Q4 		$81.6K Hold
1,524
– – 0.05% 217
2018
Q3 		$100K Hold
1,524
– – 0.07% 197
2018
Q2 		$100K Hold
1,524
– – 0.07% 196
2018
Q1 		$93K Buy
1,524
+106
+7% +$6.69K 0.07% 205
2017
Q4 		$90.5K Hold
1,418
– – 0.07% 205
2017
Q3 		$83K Hold
1,418
– – 0.06% 208
2017
Q2 		$92.5K Hold
1,418
– – 0.07% 201
2017
Q1 		$96.6K Hold
1,418
– – 0.08% 188
2016
Q4 		$98.1K Hold
1,418
– – 0.09% 185
2016
Q3 		$103K Hold
1,418
– – 0.09% 179
2016
Q2 		$109K Hold
1,418
– – 0.1% 164
2016
Q1 		$102K Buy
+1,418
New +$97.9K 0.1% 173

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sutton Wealth Advisors's K Position: Q3 2023 in Review

Sutton Wealth Advisors sold out of Kellanova (K) in Q3 2023, closing a stake of 135 shares — an estimated $8.56K sold.

Sutton Wealth Advisors first reported a position in K in Q1 2016 and held it in 30 quarters. The position peaked at $341K in Q3 2022. 873 funds tracked by Wall St. Rank hold K as of Q3 2023.

  • Sutton Wealth Advisors reported no remaining Kellanova position as of Q3 2023 after selling out during the quarter.
  • Sutton Wealth Advisors sold 135 Kellanova shares in Q3 2023, an estimated $8.56K.
  • Sutton Wealth Advisors first reported a position in Kellanova in Q1 2016 and held it in 30 quarters.
  • Sutton Wealth Advisors's Kellanova position peaked at $341K in Q3 2022.
  • 873 funds tracked by Wall St. Rank held Kellanova as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.