BPM
K

Bowling Portfolio Management’s Kellanova K Stock Holding History

Bowling Portfolio 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
2021
Q1 		– Sell
-5,920
Closed -$346K – 234
2020
Q4 		$346K Sell
5,920
-588
-9% -$35.3K 0.08% 214
2020
Q3 		$395K Buy
+6,508
New +$413K 0.09% 216
2018
Q1 		– Sell
-21,763
Closed -$1.39M – 382
2017
Q4 		$1.39M Buy
+21,763
New +$1.31M 0.18% 192

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

Bowling Portfolio Management's K Position: Q1 2021 in Review

Bowling Portfolio Management sold out of Kellanova (K) in Q1 2021, closing a stake of 5,920 shares — an estimated $346K sold.

Bowling Portfolio Management first reported a position in K in Q4 2017 and held it in 3 quarters. The position peaked at $1.39M in Q4 2017. 806 funds tracked by Wall St. Rank hold K as of Q1 2021.

  • Bowling Portfolio Management reported no remaining Kellanova position as of Q1 2021 after selling out during the quarter.
  • Bowling Portfolio Management sold 5,920 Kellanova shares in Q1 2021, an estimated $346K.
  • Bowling Portfolio Management first reported a position in Kellanova in Q4 2017 and held it in 3 quarters.
  • Bowling Portfolio Management's Kellanova position peaked at $1.39M in Q4 2017.
  • 806 funds tracked by Wall St. Rank held Kellanova as of Q1 2021.

Based on Bowling Portfolio Management's 13F filing for Q1 2021, filed 19 Apr 2021.