Bruce & Co’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,724
| Closed | -$285K | – | 32 |
|
|
2021
Q2 | $285K | Hold |
4,724
| – | – | 0.05% | 31 |
|
|
2021
Q1 | $280K | Hold |
4,724
| – | – | 0.05% | 34 |
|
|
2020
Q4 | $293K | Hold |
4,724
| – | – | 0.06% | 36 |
|
|
2020
Q3 | $286K | Hold |
4,724
| – | – | 0.06% | 38 |
|
|
2020
Q2 | $293K | Hold |
4,724
| – | – | 0.06% | 38 |
|
|
2020
Q1 | $266K | Hold |
4,724
| – | – | 0.06% | 39 |
|
|
2019
Q4 | $306K | Hold |
4,724
| – | – | 0.06% | 40 |
|
|
2019
Q3 | $285K | Hold |
4,724
| – | – | 0.06% | 40 |
|
|
2019
Q2 | $237K | Hold |
4,724
| – | – | 0.05% | 39 |
|
|
2019
Q1 | $254K | Hold |
4,724
| – | – | 0.05% | 40 |
|
|
2018
Q4 | $252K | Hold |
4,724
| – | – | 0.05% | 40 |
|
|
2018
Q3 | $310K | Hold |
4,724
| – | – | 0.06% | 40 |
|
|
2018
Q2 | $288K | Hold |
4,724
| – | – | 0.06% | 42 |
|
|
2018
Q1 | $288K | Hold |
4,724
| – | – | 0.06% | 40 |
|
|
2017
Q4 | $301K | Hold |
4,724
| – | – | 0.07% | 45 |
|
|
2017
Q3 | $308K | Hold |
4,724
| – | – | 0.07% | 47 |
|
|
2017
Q2 | $308K | Hold |
4,724
| – | – | 0.07% | 46 |
|
|
2017
Q1 | $322K | Hold |
4,724
| – | – | 0.08% | 46 |
|
|
2016
Q4 | $326K | Hold |
4,724
| – | – | 0.09% | 45 |
|
|
2016
Q3 | $337K | Hold |
4,724
| – | – | 0.09% | 45 |
|
|
2016
Q2 | $362K | Hold |
4,724
| – | – | 0.09% | 45 |
|
|
2016
Q1 | $339K | Hold |
4,724
| – | – | 0.09% | 44 |
|
|
2015
Q4 | $320K | Hold |
4,724
| – | – | 0.09% | 46 |
|
|
2015
Q3 | $295K | Hold |
4,724
| – | – | 0.08% | 51 |
|
|
2015
Q2 | $278K | Hold |
4,724
| – | – | 0.07% | 52 |
|
|
2015
Q1 | $292K | Hold |
4,724
| – | – | 0.07% | 53 |
|
|
2014
Q4 | $269K | Hold |
4,724
| – | – | 0.07% | 51 |
|
|
2014
Q3 | $269K | Hold |
4,724
| – | – | 0.07% | 54 |
|
|
2014
Q2 | $291K | Hold |
4,724
| – | – | 0.07% | 54 |
|
|
2014
Q1 | $278K | Hold |
4,724
| – | – | 0.07% | 52 |
|
|
2013
Q4 | $270K | Hold |
4,724
| – | – | 0.08% | 51 |
|
|
2013
Q3 | $237K | Hold |
4,724
| – | – | 0.08% | 55 |
|
|
2013
Q2 | $237K | Buy |
+4,724
| New | +$285K | 0.08% | 55 |
|
Other funds holding K
WKKFT
BGC
Bruce & Co's K Position: Q3 2021 in Review
Bruce & Co sold out of Kellanova (K) in Q3 2021, closing a stake of 4,724 shares — an estimated $285K sold.
Bruce & Co first reported a position in K in Q2 2013 and held it in 33 quarters. The position peaked at $362K in Q2 2016. 807 funds tracked by Wall St. Rank hold K as of Q3 2021.
- Bruce & Co reported no remaining Kellanova position as of Q3 2021 after selling out during the quarter.
- Bruce & Co sold 4,724 Kellanova shares in Q3 2021, an estimated $285K.
- Bruce & Co first reported a position in Kellanova in Q2 2013 and held it in 33 quarters.
- Bruce & Co's Kellanova position peaked at $362K in Q2 2016.
- 807 funds tracked by Wall St. Rank held Kellanova as of Q3 2021.
Based on Bruce & Co's 13F filing for Q3 2021, filed 12 Nov 2021.