AL
K

AJO LP’s Kellanova K Stock Holding History

AJO LP’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
Q4 		– Sell
-98,880
Closed -$6M – 471
2020
Q3 		$6M Sell
98,880
-62,141
-39% -$3.94M 0.06% 234
2020
Q2 		$9.99M Buy
161,021
+93,437
+138% +$5.65M 0.09% 191
2020
Q1 		$3.81M Buy
+67,584
New +$4.14M 0.03% 279
2017
Q2 		– Sell
-173,820
Closed -$11.9M – 607
2017
Q1 		$11.9M Sell
173,820
-1,003
-0.6% -$69.2K 0.05% 196
2016
Q4 		$12.1M Sell
174,823
-32,708
-16% -$2.27M 0.05% 197
2016
Q3 		$15.1M Sell
207,531
-226,333
-52% -$17.3M 0.06% 185
2016
Q2 		$33.3M Sell
433,864
-24,542
-5% -$1.76M 0.15% 128
2016
Q1 		$32.9M Sell
458,406
-25,558
-5% -$1.76M 0.14% 138
2015
Q4 		$32.8M Buy
483,964
+24,606
+5% +$1.61M 0.14% 130
2015
Q3 		$28.7M Buy
459,358
+428,473
+1,387% +$26.7M 0.13% 139
2015
Q2 		$1.82M Hold
30,885
– – 0.01% 389
2015
Q1 		$1.91M Hold
30,885
– – 0.01% 364
2014
Q4 		$1.9M Hold
30,885
– – 0.01% 331
2014
Q3 		$1.79M Sell
30,885
-157,301
-84% -$9.49M 0.01% 319
2014
Q2 		$11.6M Sell
188,186
-2,130
-1% -$133K 0.05% 207
2014
Q1 		$11.2M Buy
190,316
+77,426
+69% +$4.39M 0.05% 195
2013
Q4 		$6.47M Sell
112,890
-73,592
-39% -$4.24M 0.03% 249
2013
Q3 		$10.3M Sell
186,482
-5,964
-3% -$356K 0.05% 189
2013
Q2 		$11.6M Buy
+192,446
New +$11.6M 0.05% 182

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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's K Position: Q4 2020 in Review

AJO LP sold out of Kellanova (K) in Q4 2020, closing a stake of 98,880 shares — an estimated $6M sold.

AJO LP first reported a position in K in Q2 2013 and held it in 19 quarters. The position peaked at $33.3M in Q2 2016. 810 funds tracked by Wall St. Rank hold K as of Q4 2020.

  • AJO LP reported no remaining Kellanova position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 98,880 Kellanova shares in Q4 2020, an estimated $6M.
  • AJO LP first reported a position in Kellanova in Q2 2013 and held it in 19 quarters.
  • AJO LP's Kellanova position peaked at $33.3M in Q2 2016.
  • 810 funds tracked by Wall St. Rank held Kellanova as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.