WSTAM
K

Wilbanks Smith & Thomas Asset Management’s Kellanova K Stock Holding History

Wilbanks Smith & Thomas 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 		$1.69M Sell
29,549
-800
-3% -$44.1K 0.05% 178
2023
Q4 		$1.7M Sell
30,349
-1,973
-6% -$103K 0.05% 175
2023
Q3 		$1.81M Sell
32,322
-66
-0.2% -$3.93K 0.06% 170
2023
Q2 		$2.05M Hold
32,388
– – 0.07% 164
2023
Q1 		$2.04M Hold
32,388
– – 0.07% 157
2022
Q4 		$2.17M Hold
32,388
– – 0.08% 150
2022
Q3 		$2.12M Sell
32,388
-5,325
-14% -$366K 0.09% 139
2022
Q2 		$2.53M Sell
37,713
-23,430
-38% -$1.52M 0.11% 134
2022
Q1 		$3.85M Sell
61,143
-4,011
-6% -$241K 0.15% 107
2021
Q4 		$3.94M Hold
65,154
– – 0.14% 121
2021
Q3 		$3.91M Hold
65,154
– – 0.15% 116
2021
Q2 		$3.94M Sell
65,154
-153
-0.2% -$9.29K 0.15% 115
2021
Q1 		$3.88M Buy
65,307
+283
+0.4% +$15.8K 0.17% 112
2020
Q4 		$3.8M Buy
65,024
+154
+0.2% +$9.26K 0.18% 108
2020
Q3 		$3.93M Sell
64,870
-184
-0.3% -$11.7K 0.21% 91
2020
Q2 		$4.04M Sell
65,054
-903
-1% -$54.7K 0.24% 85
2020
Q1 		$3.77M Sell
65,957
-3,327
-5% -$204K 0.28% 75
2019
Q4 		$4.5M Hold
69,284
– – 0.27% 82
2019
Q3 		$4.19M Sell
69,284
-697
-1% -$39.8K 0.26% 82
2019
Q2 		$3.52M Sell
69,981
-2,194
-3% -$116K 0.23% 94
2019
Q1 		$3.89M Hold
72,175
– – 0.25% 88
2018
Q4 		$3.86M Hold
72,175
– – 0.27% 72
2018
Q3 		$4.75M Sell
72,175
-1,773
-2% -$119K 0.29% 69
2018
Q2 		$4.85M Hold
73,948
– – 0.39% 55
2018
Q1 		$4.51M Sell
73,948
-527
-0.7% -$33.3K 0.36% 54
2017
Q4 		$4.75M Sell
74,475
-2,024
-3% -$122K 0.38% 50
2017
Q3 		$4.48M Sell
76,499
-6,209
-8% -$392K 0.38% 53
2017
Q2 		$5.39M Sell
82,708
-841
-1% -$56.6K 0.47% 41
2017
Q1 		$5.7M Sell
83,549
-24,069
-22% -$1.66M 0.48% 36
2016
Q4 		$7.45M Buy
107,618
+3,392
+3% +$236K 0.67% 29
2016
Q3 		$7.58M Hold
104,226
– – 0.71% 26
2016
Q2 		$7.99M Hold
104,226
– – 0.83% 28
2016
Q1 		$7.49M Buy
104,226
+58
+0.1% +$4K 0.91% 22
2015
Q4 		$7.07M Hold
104,168
– – 0.7% 25
2015
Q3 		$6.51M Hold
104,168
– – 0.92% 19
2015
Q2 		$6.13M Buy
104,168
+661
+0.6% +$39.5K 0.6% 33
2015
Q1 		$6.41M Sell
103,507
-426
-0.4% -$26K 0.63% 28
2014
Q4 		$6.39M Hold
103,933
– – 0.65% 30
2014
Q3 		$6.01M Buy
103,933
+1,710
+2% +$103K 0.66% 31
2014
Q2 		$6.31M Sell
102,223
-213
-0.2% -$13.3K 0.67% 29
2014
Q1 		$6.03M Buy
102,436
+336
+0.3% +$19.1K 0.68% 31
2013
Q4 		$5.86M Sell
102,100
-171
-0.2% -$9.85K 0.7% 30
2013
Q3 		$5.64M Buy
102,271
+75
+0.1% +$4.47K 0.75% 30
2013
Q2 		$6.16M Buy
+102,196
New +$6.16M 0.95% 23

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

Wilbanks Smith & Thomas Asset Management's K Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Kellanova (K) stake by 2.6% in Q1 2024, selling an estimated $44.1K and leaving 29,549 shares worth $1.69M. The position accounts for 0.05% of the portfolio, ranked #178.

Wilbanks Smith & Thomas Asset Management first reported a position in K in Q2 2013 and has held it in 44 quarters since. The position peaked at $7.99M in Q2 2016. 839 funds tracked by Wall St. Rank hold K as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 29,549 shares of Kellanova worth $1.69M as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management sold 800 Kellanova shares in Q1 2024, an estimated $44.1K.
  • Kellanova made up 0.05% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #178 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Kellanova in Q2 2013 and has held it in 44 quarters since.
  • Wilbanks Smith & Thomas Asset Management's Kellanova position peaked at $7.99M in Q2 2016.
  • 839 funds tracked by Wall St. Rank held Kellanova as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.