WAM
K

WFA Asset Management’s Kellanova K Stock Holding History

WFA 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
2023
Q4 		– Sell
-957
Closed -$53.5K – 242
2023
Q3 		$53.5K Buy
957
+9
+0.9% +$535 0.03% 92
2023
Q2 		$60K Buy
948
+9
+1% +$574 0.04% 87
2023
Q1 		$59.1K Buy
939
+8
+0.9% +$505 0.04% 90
2022
Q4 		$62.3K Buy
931
+8
+0.9% +$543 0.04% 84
2022
Q3 		$60.4K Buy
923
+7
+0.8% +$481 0.04% 79
2022
Q2 		$61.4K Hold
916
– – 0.04% 82
2022
Q1 		$55.5K Hold
916
– – 0.04% 93
2021
Q4 		$55.4K Buy
+916
New +$54.1K 0.04% 90

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 $27.4B AUM 24.17% 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

WFA Asset Management's K Position: Q4 2023 in Review

WFA Asset Management sold out of Kellanova (K) in Q4 2023, closing a stake of 957 shares — an estimated $53.5K sold.

WFA Asset Management first reported a position in K in Q4 2021 and held it in 8 quarters. The position peaked at $62.3K in Q4 2022. 861 funds tracked by Wall St. Rank hold K as of Q4 2023.

  • WFA Asset Management reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
  • WFA Asset Management sold 957 Kellanova shares in Q4 2023, an estimated $53.5K.
  • WFA Asset Management first reported a position in Kellanova in Q4 2021 and held it in 8 quarters.
  • WFA Asset Management's Kellanova position peaked at $62.3K in Q4 2022.
  • 861 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on WFA Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.