WWA
K

WCG Wealth Advisors’s Kellanova K Stock Holding History

WCG 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
Q2 		– Sell
-14,567
Closed -$916K – 178
2023
Q1 		$916K Sell
14,567
-987
-6% -$62.4K 0.12% 117
2022
Q4 		$1.04M Sell
15,554
-1,116
-7% -$75.7K 0.14% 106
2022
Q3 		$1.1M Sell
16,670
-711
-4% -$48.9K 0.15% 114
2022
Q2 		$1.16M Buy
+17,381
New +$1.13M 0.16% 106

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WCG Wealth Advisors's K Position: Q2 2023 in Review

WCG Wealth Advisors sold out of Kellanova (K) in Q2 2023, closing a stake of 14,567 shares — an estimated $916K sold.

WCG Wealth Advisors first reported a position in K in Q2 2022 and held it in 4 quarters. The position peaked at $1.16M in Q2 2022. 904 funds tracked by Wall St. Rank hold K as of Q2 2023.

  • WCG Wealth Advisors reported no remaining Kellanova position as of Q2 2023 after selling out during the quarter.
  • WCG Wealth Advisors sold 14,567 Kellanova shares in Q2 2023, an estimated $916K.
  • WCG Wealth Advisors first reported a position in Kellanova in Q2 2022 and held it in 4 quarters.
  • WCG Wealth Advisors's Kellanova position peaked at $1.16M in Q2 2022.
  • 904 funds tracked by Wall St. Rank held Kellanova as of Q2 2023.

Based on WCG Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.