WA
K

WESPAC Advisors’s Kellanova K Stock Holding History

WESPAC 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
Q4 		– Sell
-30,916
Closed -$1.73M – 161
2023
Q3 		$1.73M Buy
30,916
+1,427
+5% +$84.9K 1.29% 21
2023
Q2 		$1.87M Sell
29,489
-829
-3% -$52.9K 1.5% 19
2023
Q1 		$1.91M Buy
+30,318
New +$1.92M 1.79% 16

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

WESPAC Advisors's K Position: Q4 2023 in Review

WESPAC Advisors sold out of Kellanova (K) in Q4 2023, closing a stake of 30,916 shares — an estimated $1.73M sold.

WESPAC Advisors first reported a position in K in Q1 2023 and held it in 3 quarters. The position peaked at $1.91M in Q1 2023. 862 funds tracked by Wall St. Rank hold K as of Q4 2023.

  • WESPAC Advisors reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
  • WESPAC Advisors sold 30,916 Kellanova shares in Q4 2023, an estimated $1.73M.
  • WESPAC Advisors first reported a position in Kellanova in Q1 2023 and held it in 3 quarters.
  • WESPAC Advisors's Kellanova position peaked at $1.91M in Q1 2023.
  • 862 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on WESPAC Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.