B
K

Bellecapital’s Kellanova K Stock Holding History

Bellecapital’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
2020
Q1 		– Sell
-7,905
Closed -$513K – 162
2019
Q4 		$513K Sell
7,905
-4,620
-37% -$280K 0.26% 81
2019
Q3 		$757K Hold
12,525
– – 0.45% 51
2019
Q2 		$630K Sell
12,525
-4,773
-28% -$253K 0.39% 56
2019
Q1 		$932K Buy
+17,298
New +$924K 0.59% 37

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bellecapital's K Position: Q1 2020 in Review

Bellecapital sold out of Kellanova (K) in Q1 2020, closing a stake of 7,905 shares — an estimated $513K sold.

Bellecapital first reported a position in K in Q1 2019 and held it in 4 quarters. The position peaked at $932K in Q1 2019. 742 funds tracked by Wall St. Rank hold K as of Q1 2020.

  • Bellecapital reported no remaining Kellanova position as of Q1 2020 after selling out during the quarter.
  • Bellecapital sold 7,905 Kellanova shares in Q1 2020, an estimated $513K.
  • Bellecapital first reported a position in Kellanova in Q1 2019 and held it in 4 quarters.
  • Bellecapital's Kellanova position peaked at $932K in Q1 2019.
  • 742 funds tracked by Wall St. Rank held Kellanova as of Q1 2020.

Based on Bellecapital's 13F filing for Q1 2020, filed 24 Apr 2020.