ARTA
K

A.R.T. Advisors’s Kellanova K Stock Holding History

A.R.T. 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
2020
Q3 		– Sell
-6,134
Closed -$381K – 175
2020
Q2 		$381K Buy
+6,134
New +$371K 0.57% 50
2019
Q4 		– Sell
-4,537
Closed -$274K – 1525
2019
Q3 		$274K Buy
+4,537
New +$259K 0.01% 1092
2018
Q1 		– Sell
-59,108
Closed -$3.77M – 1636
2017
Q4 		$3.77M Buy
+59,108
New +$3.56M 0.17% 155
2017
Q2 		– Sell
-65,817
Closed -$4.49M – 1562
2017
Q1 		$4.49M Buy
65,817
+38,872
+144% +$2.68M 0.21% 120
2016
Q4 		$1.86M Buy
26,945
+21,513
+396% +$1.5M 0.11% 291
2016
Q3 		$395K Buy
+5,432
New +$416K 0.13% 247
2016
Q2 		– Sell
-61,200
Closed -$4.4M – 1493
2016
Q1 		$4.4M Buy
+61,200
New +$4.23M 0.2% 121
2013
Q4 		– Sell
-6,295
Closed -$347K – 1384
2013
Q3 		$347K Buy
+6,295
New +$375K 0.02% 912

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

A.R.T. Advisors's K Position: Q3 2020 in Review

A.R.T. Advisors sold out of Kellanova (K) in Q3 2020, closing a stake of 6,134 shares — an estimated $381K sold.

A.R.T. Advisors first reported a position in K in Q3 2013 and held it in 8 quarters. The position peaked at $4.49M in Q1 2017. 762 funds tracked by Wall St. Rank hold K as of Q3 2020.

  • A.R.T. Advisors reported no remaining Kellanova position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 6,134 Kellanova shares in Q3 2020, an estimated $381K.
  • A.R.T. Advisors first reported a position in Kellanova in Q3 2013 and held it in 8 quarters.
  • A.R.T. Advisors's Kellanova position peaked at $4.49M in Q1 2017.
  • 762 funds tracked by Wall St. Rank held Kellanova as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.