ALAM
K

Asahi Life Asset Management’s Kellanova K Stock Holding History

Asahi Life Asset 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
-6,454
Closed -$390K – 225
2019
Q3 		$390K Buy
+6,454
New +$369K 0.06% 103

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

Asahi Life Asset Management's K Position: Q4 2019 in Review

Asahi Life Asset Management sold out of Kellanova (K) in Q4 2019, closing a stake of 6,454 shares — an estimated $390K sold.

Asahi Life Asset Management first reported a position in K in Q3 2019 and held it in 1 quarter. The position peaked at $390K in Q3 2019. 779 funds tracked by Wall St. Rank hold K as of Q4 2019.

  • Asahi Life Asset Management reported no remaining Kellanova position as of Q4 2019 after selling out during the quarter.
  • Asahi Life Asset Management sold 6,454 Kellanova shares in Q4 2019, an estimated $390K.
  • Asahi Life Asset Management first reported a position in Kellanova in Q3 2019 and held it in 1 quarter.
  • Asahi Life Asset Management's Kellanova position peaked at $390K in Q3 2019.
  • 779 funds tracked by Wall St. Rank held Kellanova as of Q4 2019.

Based on Asahi Life Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.