UAS
K

United Asset Strategies’s Kellanova K Stock Holding History

United Asset Strategies’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
-28,347
Closed -$1.58M – 244
2023
Q3 		$1.58M Sell
28,347
-2,717
-9% -$162K 0.2% 105
2023
Q2 		$1.97M Buy
31,064
+510
+2% +$32.5K 0.25% 90
2023
Q1 		$1.92M Buy
30,554
+921
+3% +$58.2K 0.25% 84
2022
Q4 		$1.98M Buy
29,633
+2,092
+8% +$142K 0.28% 79
2022
Q3 		$1.8M Buy
27,541
+328
+1% +$22.5K 0.28% 80
2022
Q2 		$1.82M Buy
+27,213
New +$1.77M 0.27% 78
2020
Q4 		– Sell
-18,555
Closed -$1.13M – 211
2020
Q3 		$1.13M Sell
18,555
-600
-3% -$38.1K 0.21% 88
2020
Q2 		$1.19M Sell
19,155
-545
-3% -$33K 0.23% 83
2020
Q1 		$1.11M Buy
19,700
+1,156
+6% +$70.9K 0.28% 80
2019
Q4 		$1.2M Buy
18,544
+2,525
+16% +$153K 0.23% 93
2019
Q3 		$968K Buy
16,019
+1,832
+13% +$105K 0.21% 98
2019
Q2 		$714K Buy
14,187
+2,182
+18% +$116K 0.16% 114
2019
Q1 		$647K Buy
12,005
+2,688
+29% +$144K 0.15% 124
2018
Q4 		$499K Buy
9,317
+1,744
+23% +$105K 0.14% 129
2018
Q3 		$498K Buy
+7,573
New +$510K 0.12% 144

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
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

United Asset Strategies's K Position: Q4 2023 in Review

United Asset Strategies sold out of Kellanova (K) in Q4 2023, closing a stake of 28,347 shares — an estimated $1.58M sold.

United Asset Strategies first reported a position in K in Q3 2018 and held it in 15 quarters. The position peaked at $1.98M in Q4 2022. 862 funds tracked by Wall St. Rank hold K as of Q4 2023.

  • United Asset Strategies reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
  • United Asset Strategies sold 28,347 Kellanova shares in Q4 2023, an estimated $1.58M.
  • United Asset Strategies first reported a position in Kellanova in Q3 2018 and held it in 15 quarters.
  • United Asset Strategies's Kellanova position peaked at $1.98M in Q4 2022.
  • 862 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on United Asset Strategies's 13F filing for Q4 2023, filed 30 Jan 2024.