ATIA
K

American Trust Investment Advisors’s Kellanova K Stock Holding History

American Trust Investment 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
2021
Q1 		– Sell
-46,003
Closed -$2.69M – 82
2020
Q4 		$2.69M Buy
46,003
+261
+0.6% +$15.7K 1.66% 20
2020
Q3 		$2.77M Buy
45,742
+32
+0.1% +$2.03K 2.01% 17
2020
Q2 		$2.83M Buy
45,710
+554
+1% +$33.5K 2.29% 17
2020
Q1 		$2.54M Buy
45,156
+309
+0.7% +$18.9K 2.57% 16
2019
Q4 		$2.91M Buy
+44,847
New +$2.72M 2.12% 19

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 $30.4B AUM 27.51% 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

American Trust Investment Advisors's K Position: Q1 2021 in Review

American Trust Investment Advisors sold out of Kellanova (K) in Q1 2021, closing a stake of 46,003 shares — an estimated $2.69M sold.

American Trust Investment Advisors first reported a position in K in Q4 2019 and held it in 5 quarters. The position peaked at $2.91M in Q4 2019. 806 funds tracked by Wall St. Rank hold K as of Q1 2021.

  • American Trust Investment Advisors reported no remaining Kellanova position as of Q1 2021 after selling out during the quarter.
  • American Trust Investment Advisors sold 46,003 Kellanova shares in Q1 2021, an estimated $2.69M.
  • American Trust Investment Advisors first reported a position in Kellanova in Q4 2019 and held it in 5 quarters.
  • American Trust Investment Advisors's Kellanova position peaked at $2.91M in Q4 2019.
  • 806 funds tracked by Wall St. Rank held Kellanova as of Q1 2021.

Based on American Trust Investment Advisors's 13F filing for Q1 2021, filed 17 May 2021.