AWM
K

Altium Wealth Management’s Kellanova K Stock Holding History

Altium Wealth 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
2019
Q4 		– Sell
-3,494
Closed -$211K – 299
2019
Q3 		$211K Buy
+3,494
New +$200K 0.03% 263
2019
Q2 		– Sell
-3,742
Closed -$202K – 290
2019
Q1 		$202K Hold
3,742
– – 0.03% 261
2018
Q4 		$200K Sell
3,742
-60
-2% -$3.62K 0.04% 245
2018
Q3 		$250K Sell
3,802
-217
-5% -$14.6K 0.05% 237
2018
Q2 		$264K Buy
+4,019
New +$239K 0.07% 202

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 $30.4B AUM 27.51% 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

Altium Wealth Management's K Position: Q4 2019 in Review

Altium Wealth Management sold out of Kellanova (K) in Q4 2019, closing a stake of 3,494 shares — an estimated $211K sold.

Altium Wealth Management first reported a position in K in Q2 2018 and held it in 5 quarters. The position peaked at $264K in Q2 2018. 779 funds tracked by Wall St. Rank hold K as of Q4 2019.

  • Altium Wealth Management reported no remaining Kellanova position as of Q4 2019 after selling out during the quarter.
  • Altium Wealth Management sold 3,494 Kellanova shares in Q4 2019, an estimated $211K.
  • Altium Wealth Management first reported a position in Kellanova in Q2 2018 and held it in 5 quarters.
  • Altium Wealth Management's Kellanova position peaked at $264K in Q2 2018.
  • 779 funds tracked by Wall St. Rank held Kellanova as of Q4 2019.

Based on Altium Wealth Management's 13F filing for Q4 2019, filed 17 Jan 2020.