TAM
K

Tucker Asset Management’s Kellanova K Stock Holding History

Tucker Asset 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
-48
Closed -$2.68K – 1723
2023
Q4 		$2.68K Sell
48
-3
-6% -$157 ﹤0.01% 1063
2023
Q3 		$2.86K Hold
51
– – ﹤0.01% 958
2023
Q2 		$3.23K Hold
51
– – ﹤0.01% 762
2023
Q1 		$3.21K Hold
51
– – ﹤0.01% 802
2022
Q4 		$3.43K Hold
51
– – ﹤0.01% 492
2022
Q3 		$3.69K Hold
51
– – ﹤0.01% 484
2022
Q2 		$3.42K Hold
51
– – ﹤0.01% 386
2022
Q1 		$3.1K Buy
+51
New +$3.07K ﹤0.01% 377

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

Tucker Asset Management's K Position: Q1 2024 in Review

Tucker Asset Management sold out of Kellanova (K) in Q1 2024, closing a stake of 48 shares — an estimated $2.68K sold.

Tucker Asset Management first reported a position in K in Q1 2022 and held it in 8 quarters. The position peaked at $3.69K in Q3 2022. 839 funds tracked by Wall St. Rank hold K as of Q1 2024.

  • Tucker Asset Management reported no remaining Kellanova position as of Q1 2024 after selling out during the quarter.
  • Tucker Asset Management sold 48 Kellanova shares in Q1 2024, an estimated $2.68K.
  • Tucker Asset Management first reported a position in Kellanova in Q1 2022 and held it in 8 quarters.
  • Tucker Asset Management's Kellanova position peaked at $3.69K in Q3 2022.
  • 839 funds tracked by Wall St. Rank held Kellanova as of Q1 2024.

Based on Tucker Asset Management's 13F filing for Q1 2024, filed 9 Aug 2024.