AL
K

ADE LLC’s Kellanova K Stock Holding History

ADE LLC’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
2021
Q1 		– Sell
-263
Closed -$15K – 273
2020
Q4 		$15K Buy
+263
New +$15.8K 0.01% 246

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ADE LLC's K Position: Q1 2021 in Review

ADE LLC sold out of Kellanova (K) in Q1 2021, closing a stake of 263 shares — an estimated $15K sold.

ADE LLC first reported a position in K in Q4 2020 and held it in 1 quarter. The position peaked at $15K in Q4 2020. 805 funds tracked by Wall St. Rank hold K as of Q1 2021.

  • ADE LLC reported no remaining Kellanova position as of Q1 2021 after selling out during the quarter.
  • ADE LLC sold 263 Kellanova shares in Q1 2021, an estimated $15K.
  • ADE LLC first reported a position in Kellanova in Q4 2020 and held it in 1 quarter.
  • ADE LLC's Kellanova position peaked at $15K in Q4 2020.
  • 805 funds tracked by Wall St. Rank held Kellanova as of Q1 2021.

Based on ADE LLC's 13F filing for Q1 2021, filed 16 Apr 2021.