AG
K

Advisor Group’s Kellanova K Stock Holding History

Advisor Group’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
2019
Q4 		$2.32M Sell
35,664
-739
-2% -$44.8K 0.02% 738
2019
Q3 		$2.2M Buy
36,403
+2,426
+7% +$139K 0.02% 719
2019
Q2 		$1.71M Buy
33,977
+7,530
+28% +$400K 0.01% 828
2019
Q1 		$1.43M Sell
26,447
-472
-2% -$25.2K 0.01% 877
2018
Q4 		$1.44M Sell
26,919
-26,266
-49% -$1.59M 0.01% 761
2018
Q3 		$3.5M Buy
53,185
+22,732
+75% +$1.53M 0.04% 439
2018
Q2 		$2M Buy
30,453
+566
+2% +$33.7K 0.03% 549
2018
Q1 		$1.82M Sell
29,887
-3,268
-10% -$206K 0.03% 591
2017
Q4 		$2.12M Buy
33,155
+23,559
+246% +$1.42M 0.03% 540
2017
Q3 		$562K Buy
9,596
+21
+0.2% +$1.33K 0.01% 1131
2017
Q2 		$624K Sell
9,575
-647
-6% -$43.5K 0.01% 1020
2017
Q1 		$698K Sell
10,222
-422
-4% -$29.1K 0.01% 888
2016
Q4 		$737K Buy
10,644
+242
+2% +$16.8K 0.02% 796
2016
Q3 		$758K Sell
10,402
-4,261
-29% -$326K 0.02% 761
2016
Q2 		$1.12M Buy
+14,663
New +$1.05M 0.03% 571

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Group's K Position: Q4 2019 in Review

Advisor Group reduced its Kellanova (K) stake by 2% in Q4 2019, selling an estimated $44.8K and leaving 35,664 shares worth $2.32M. The position accounts for 0.02% of the portfolio, ranked #738.

Advisor Group first reported a position in K in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.5M in Q3 2018. 778 funds tracked by Wall St. Rank hold K as of Q4 2019.

  • Advisor Group held 35,664 shares of Kellanova worth $2.32M as of Q4 2019.
  • Advisor Group sold 739 Kellanova shares in Q4 2019, an estimated $44.8K.
  • Kellanova made up 0.02% of Advisor Group's portfolio in Q4 2019, its #738 holding.
  • Advisor Group first reported a position in Kellanova in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Kellanova position peaked at $3.5M in Q3 2018.
  • 778 funds tracked by Wall St. Rank held Kellanova as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.