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K

Toth Financial Advisory’s Kellanova K Stock Holding History

Toth Financial Advisory’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
Q4 		– Sell
-54
Closed -$4.38K – 728
2024
Q3 		$4.38K Sell
54
-26,369
-100% -$1.88M ﹤0.01% 533
2024
Q2 		$1.52M Buy
26,423
+5,730
+28% +$338K 0.19% 106
2024
Q1 		$1.19M Buy
20,693
+2,799
+16% +$154K 0.15% 114
2023
Q4 		$1M Sell
17,894
-10,071
-36% -$526K 0.14% 116
2023
Q3 		$1.56M Sell
27,965
-4,406
-14% -$262K 0.24% 101
2023
Q2 		$2.05M Sell
32,371
-1,581
-5% -$101K 0.3% 90
2023
Q1 		$2.13M Sell
33,952
-1,695
-5% -$107K 0.33% 83
2022
Q4 		$2.38M Sell
35,647
-2,868
-7% -$195K 0.39% 76
2022
Q3 		$2.52M Sell
38,515
-1,414
-4% -$97.2K 0.46% 73
2022
Q2 		$2.67M Buy
39,929
+8,389
+27% +$545K 0.47% 74
2022
Q1 		$1.91M Buy
31,540
+3,759
+14% +$226K 0.29% 88
2021
Q4 		$1.68M Buy
27,781
+1,212
+5% +$71.5K 0.23% 96
2021
Q3 		$1.59M Buy
26,569
+463
+2% +$27.8K 0.24% 95
2021
Q2 		$1.58M Buy
26,106
+4,074
+18% +$247K 0.24% 94
2021
Q1 		$1.31M Sell
22,032
-3,096
-12% -$173K 0.21% 93
2020
Q4 		$1.47M Sell
25,128
-2,502
-9% -$150K 0.25% 89
2020
Q3 		$1.68M Buy
27,630
+996
+4% +$63.2K 0.32% 77
2020
Q2 		$1.65M Buy
26,634
+3,353
+14% +$203K 0.36% 75
2020
Q1 		$1.31M Buy
23,281
+796
+4% +$48.8K 0.38% 71
2019
Q4 		$1.46M Buy
22,485
+4,532
+25% +$275K 0.3% 81
2019
Q3 		$1.08M Sell
17,953
-2,575
-13% -$147K 0.24% 80
2019
Q2 		$1.03M Sell
20,528
-3,617
-15% -$192K 0.23% 78
2019
Q1 		$1.3M Sell
24,145
-2,766
-10% -$148K 0.3% 73
2018
Q4 		$1.44M Sell
26,911
-7,794
-22% -$471K 0.39% 67
2018
Q3 		$2.28M Buy
34,705
+5,157
+17% +$347K 0.51% 62
2018
Q2 		$1.94M Buy
29,548
+1,263
+4% +$75.1K 0.45% 67
2018
Q1 		$1.73M Buy
28,285
+3,418
+14% +$216K 0.42% 72
2017
Q4 		$1.59M Buy
24,867
+181
+0.7% +$10.9K 0.38% 75
2017
Q3 		$1.45M Sell
24,686
-979
-4% -$61.8K 0.37% 79
2017
Q2 		$1.67M Sell
25,665
-720
-3% -$48.4K 0.44% 72
2017
Q1 		$1.8M Sell
26,385
-3,289
-11% -$227K 0.48% 70
2016
Q4 		$2.05M Sell
29,674
-210
-0.7% -$14.6K 0.59% 62
2016
Q3 		$2.17M Sell
29,884
-420
-1% -$32.1K 0.64% 61
2016
Q2 		$2.32M Sell
30,304
-580
-2% -$41.6K 0.71% 56
2016
Q1 		$2.22M Sell
30,884
-264
-0.8% -$18.2K 0.73% 55
2015
Q4 		$2.11M Buy
31,148
+10,800
+53% +$706K 0.7% 56
2015
Q3 		$1.27M Buy
20,348
+58
+0.3% +$3.62K 0.47% 62
2015
Q2 		$1.2M Sell
20,290
-228
-1% -$13.6K 0.4% 65
2015
Q1 		$1.27M Buy
20,518
+1,194
+6% +$73K 0.43% 62
2014
Q4 		$1.19M Sell
19,324
-125
-0.6% -$7.51K 0.41% 60
2014
Q3 		$1.13M Buy
19,449
+594
+3% +$35.8K 0.42% 62
2014
Q2 		$1.16M Buy
18,855
+1,573
+9% +$98.5K 0.44% 62
2014
Q1 		$1.02M Sell
17,282
-277
-2% -$15.7K 0.41% 61
2013
Q4 		$1.01M Sell
17,559
-318
-2% -$18.3K 0.43% 61
2013
Q3 		$986K Buy
17,877
+3,187
+22% +$190K 0.46% 61
2013
Q2 		$886K Buy
+14,690
New +$886K 0.44% 60

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Toth Financial Advisory's K Position: Q4 2024 in Review

Toth Financial Advisory sold out of Kellanova (K) in Q4 2024, closing a stake of 54 shares — an estimated $4.38K sold.

Toth Financial Advisory first reported a position in K in Q2 2013 and held it in 46 quarters. The position peaked at $2.67M in Q2 2022. 946 funds tracked by Wall St. Rank hold K as of Q4 2024.

  • Toth Financial Advisory reported no remaining Kellanova position as of Q4 2024 after selling out during the quarter.
  • Toth Financial Advisory sold 54 Kellanova shares in Q4 2024, an estimated $4.38K.
  • Toth Financial Advisory first reported a position in Kellanova in Q2 2013 and held it in 46 quarters.
  • Toth Financial Advisory's Kellanova position peaked at $2.67M in Q2 2022.
  • 946 funds tracked by Wall St. Rank held Kellanova as of Q4 2024.

Based on Toth Financial Advisory's 13F filing for Q4 2024, filed 21 Jan 2025.