TWM
K

Tradition Wealth Management’s Kellanova K Stock Holding History

Tradition Wealth Management’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
-679
Closed -$38K – 813
2023
Q4 		$38K Sell
679
-25
-4% -$1.31K ﹤0.01% 691
2023
Q3 		$39K Buy
704
+3
+0.4% +$178 ﹤0.01% 668
2023
Q2 		$44K Buy
701
+2
+0.3% +$128 0.01% 663
2023
Q1 		$44K Buy
699
+4
+0.6% +$253 0.01% 645
2022
Q4 		$47K Buy
695
+2
+0.3% +$136 0.01% 541
2022
Q3 		$45K Buy
693
+2
+0.3% +$137 0.01% 533
2022
Q2 		$46K Buy
691
+2
+0.3% +$130 0.01% 474
2022
Q1 		$42K Buy
689
+2
+0.3% +$120 0.01% 551
2021
Q4 		$42K Buy
687
+3
+0.4% +$177 0.01% 572
2021
Q3 		$41K Buy
684
+265
+63% +$15.9K 0.01% 553
2021
Q2 		$25K Sell
419
-260
-38% -$15.8K ﹤0.01% 701
2021
Q1 		$40K Buy
679
+2
+0.3% +$112 0.01% 480
2020
Q4 		$40K Buy
+677
New +$40.7K 0.01% 448

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

Tradition Wealth Management's K Position: Q1 2024 in Review

Tradition Wealth Management sold out of Kellanova (K) in Q1 2024, closing a stake of 679 shares — an estimated $38K sold.

Tradition Wealth Management first reported a position in K in Q4 2020 and held it in 13 quarters. The position peaked at $47K in Q4 2022. 839 funds tracked by Wall St. Rank hold K as of Q1 2024.

  • Tradition Wealth Management reported no remaining Kellanova position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 679 Kellanova shares in Q1 2024, an estimated $38K.
  • Tradition Wealth Management first reported a position in Kellanova in Q4 2020 and held it in 13 quarters.
  • Tradition Wealth Management's Kellanova position peaked at $47K in Q4 2022.
  • 839 funds tracked by Wall St. Rank held Kellanova as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.