Bredin Investment’s Kellanova K Stock Holding History

Bredin Investment’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	$342K	Hold	5,263	–	–	0.28%	68
2019 Q3	$318K	Hold	5,263	–	–	0.28%	69
2019 Q2	$270K	Hold	5,263	–	–	0.24%	72
2019 Q1	$284K	Hold	5,263	–	–	0.25%	68
2018 Q4	$282K	Hold	5,263	–	–	0.27%	68
2018 Q3	$346K	Hold	5,263	–	–	0.28%	67
2018 Q2	$345K	Hold	5,263	–	–	0.26%	66
2018 Q1	$321K	Hold	5,263	–	–	0.28%	69
2017 Q4	$336K	Buy	+5,263	New	+$317K	0.27%	68

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bredin Investment's K Position: Q4 2019 in Review

Bredin Investment held its Kellanova (K) position steady in Q4 2019 at 5,263 shares worth $342K. The position accounts for 0.28% of the portfolio, ranked #68.

Bredin Investment first reported a position in K in Q4 2017 and has held it in 9 quarters since. The position peaked at $346K in Q3 2018. 779 funds tracked by Wall St. Rank hold K as of Q4 2019.

Bredin Investment held 5,263 shares of Kellanova worth $342K as of Q4 2019.
Bredin Investment left its Kellanova share count unchanged in Q4 2019.
Kellanova made up 0.28% of Bredin Investment's portfolio in Q4 2019, its #68 holding.
Bredin Investment first reported a position in Kellanova in Q4 2017 and has held it in 9 quarters since.
Bredin Investment's Kellanova position peaked at $346K in Q3 2018.
779 funds tracked by Wall St. Rank held Kellanova as of Q4 2019.

Based on Bredin Investment's 13F filing for Q4 2019, filed 6 Feb 2020.