BS
K

Boenning & Scattergood’s Kellanova K Stock Holding History

Boenning & Scattergood’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
Q2 		– Sell
-4,877
Closed -$290K – 378
2021
Q1 		$290K Sell
4,877
-2,869
-37% -$160K 0.06% 302
2020
Q4 		$453K Sell
7,746
-531
-6% -$31.9K 0.1% 219
2020
Q3 		$502K Sell
8,277
-532
-6% -$33.7K 0.12% 188
2020
Q2 		$546K Sell
8,809
-402
-4% -$24.3K 0.15% 166
2020
Q1 		$519K Sell
9,211
-558
-6% -$34.2K 0.18% 137
2019
Q4 		$634K Buy
9,769
+1
+0% +$61 0.16% 154
2019
Q3 		$590K Buy
9,768
+761
+8% +$43.5K 0.17% 149
2019
Q2 		$453K Sell
9,007
-142
-2% -$7.54K 0.13% 171
2019
Q1 		$493K Buy
9,149
+480
+6% +$25.6K 0.15% 167
2018
Q4 		$464K Buy
+8,669
New +$523K 0.16% 158

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boenning & Scattergood's K Position: Q2 2021 in Review

Boenning & Scattergood sold out of Kellanova (K) in Q2 2021, closing a stake of 4,877 shares — an estimated $290K sold.

Boenning & Scattergood first reported a position in K in Q4 2018 and held it in 10 quarters. The position peaked at $634K in Q4 2019. 814 funds tracked by Wall St. Rank hold K as of Q2 2021.

  • Boenning & Scattergood reported no remaining Kellanova position as of Q2 2021 after selling out during the quarter.
  • Boenning & Scattergood sold 4,877 Kellanova shares in Q2 2021, an estimated $290K.
  • Boenning & Scattergood first reported a position in Kellanova in Q4 2018 and held it in 10 quarters.
  • Boenning & Scattergood's Kellanova position peaked at $634K in Q4 2019.
  • 814 funds tracked by Wall St. Rank held Kellanova as of Q2 2021.

Based on Boenning & Scattergood's 13F filing for Q2 2021, filed 21 Jul 2021.