BFG
K

Beacon Financial Group’s Kellanova K Stock Holding History

Beacon Financial Group’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
-5,006
Closed -$301K – 188
2019
Q3 		$301K Hold
5,006
– – 0.05% 175
2019
Q2 		$252K Buy
+5,006
New +$266K 0.04% 184
2018
Q3 		– Sell
-4,047
Closed -$266K – 185
2018
Q2 		$266K Sell
4,047
-426
-10% -$25.3K 0.05% 182
2018
Q1 		$273K Buy
+4,473
New +$282K 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
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

Beacon Financial Group's K Position: Q4 2019 in Review

Beacon Financial Group sold out of Kellanova (K) in Q4 2019, closing a stake of 5,006 shares — an estimated $301K sold.

Beacon Financial Group first reported a position in K in Q1 2018 and held it in 4 quarters. The position peaked at $301K in Q3 2019. 779 funds tracked by Wall St. Rank hold K as of Q4 2019.

  • Beacon Financial Group reported no remaining Kellanova position as of Q4 2019 after selling out during the quarter.
  • Beacon Financial Group sold 5,006 Kellanova shares in Q4 2019, an estimated $301K.
  • Beacon Financial Group first reported a position in Kellanova in Q1 2018 and held it in 4 quarters.
  • Beacon Financial Group's Kellanova position peaked at $301K in Q3 2019.
  • 779 funds tracked by Wall St. Rank held Kellanova as of Q4 2019.

Based on Beacon Financial Group's 13F filing for Q4 2019, filed 17 Jan 2020.