Banco de Sabadell’s Kellanova K Stock Holding History

Banco de Sabadell’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	-1,917	Closed	-$112K	–	337
2020 Q4	$112K	Hold	1,917	–	–	0.01%	261
2020 Q3	$115K	Hold	1,917	–	–	0.01%	291
2020 Q2	$118K	Hold	1,917	–	–	0.02%	241
2020 Q1	$109K	Hold	1,917	–	–	0.02%	252
2019 Q4	$124K	Hold	1,917	–	–	0.02%	272
2019 Q3	$116K	Hold	1,917	–	–	0.02%	282
2019 Q2	$96K	Sell	1,917 -18,071	-90%	-$959K	0.01%	301
2019 Q1	$1.07M	Buy	19,988 +18,071	+943%	+$965K	0.14%	148
2018 Q4	$103K	Sell	1,917 -10,177	-84%	-$614K	0.01%	338
2018 Q3	$795K	Sell	12,094 -4,290	-26%	-$289K	0.09%	214
2018 Q2	$1.07M	Buy	16,384 +12,337	+305%	+$734K	0.14%	163
2018 Q1	$244K	Hold	4,047	–	–	0.03%	341
2017 Q4	$258K	Buy	+4,047	New	+$244K	0.03%	233

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Banco de Sabadell's K Position: Q1 2021 in Review

Banco de Sabadell sold out of Kellanova (K) in Q1 2021, closing a stake of 1,917 shares — an estimated $112K sold.

Banco de Sabadell first reported a position in K in Q4 2017 and held it in 13 quarters. The position peaked at $1.07M in Q2 2018. 806 funds tracked by Wall St. Rank hold K as of Q1 2021.

Banco de Sabadell reported no remaining Kellanova position as of Q1 2021 after selling out during the quarter.
Banco de Sabadell sold 1,917 Kellanova shares in Q1 2021, an estimated $112K.
Banco de Sabadell first reported a position in Kellanova in Q4 2017 and held it in 13 quarters.
Banco de Sabadell's Kellanova position peaked at $1.07M in Q2 2018.
806 funds tracked by Wall St. Rank held Kellanova as of Q1 2021.

Based on Banco de Sabadell's 13F filing for Q1 2021, filed 14 May 2021.