CCM
K

Cadence Capital Management’s Kellanova K Stock Holding History

Cadence Capital 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
2020
Q3 		$788K Sell
12,991
-2,864
-18% -$182K 0.19% 96
2020
Q2 		$983K Buy
15,855
+6,179
+64% +$374K 0.14% 218
2020
Q1 		$545K Buy
9,676
+1,969
+26% +$121K 0.09% 304
2019
Q4 		$501K Buy
7,707
+928
+14% +$56.2K 0.05% 329
2019
Q3 		$410K Sell
6,779
-2,018
-23% -$115K 0.06% 332
2019
Q2 		$442K Sell
8,797
-2,642
-23% -$140K 0.04% 333
2019
Q1 		$616K Buy
11,439
+753
+7% +$40.2K 0.06% 322
2018
Q4 		$572K Sell
10,686
-14,038
-57% -$848K 0.06% 331
2018
Q3 		$1.63M Sell
24,724
-2,021
-8% -$136K 0.09% 312
2018
Q2 		$1.75M Buy
26,745
+539
+2% +$32.1K 0.1% 266
2018
Q1 		$1.6M Sell
26,206
-17,518
-40% -$1.11M 0.1% 278
2017
Q4 		$2.79M Sell
43,724
-16,409
-27% -$988K 0.18% 122
2017
Q3 		$3.52M Buy
60,133
+25,798
+75% +$1.63M 0.22% 107
2017
Q2 		$2.24M Sell
34,335
-41
-0.1% -$2.76K 0.16% 157
2017
Q1 		$2.34M Sell
34,376
-277
-0.8% -$19.1K 0.16% 150
2016
Q4 		$2.4M Buy
34,653
+4,904
+16% +$341K 0.17% 146
2016
Q3 		$2.16M Buy
29,749
+573
+2% +$43.8K 0.16% 162
2016
Q2 		$2.24M Sell
29,176
-1,651
-5% -$118K 0.17% 150
2016
Q1 		$2.22M Sell
30,827
-1,141
-4% -$78.8K 0.16% 162
2015
Q4 		$2.17M Buy
31,968
+1,621
+5% +$106K 0.15% 170
2015
Q3 		$1.9M Sell
30,347
-19,349
-39% -$1.21M 0.13% 184
2015
Q2 		$2.93M Buy
49,696
+2,273
+5% +$136K 0.16% 158
2015
Q1 		$2.94M Sell
47,423
-481
-1% -$29.4K 0.18% 153
2014
Q4 		$2.94M Sell
47,904
-17,114
-26% -$1.03M 0.17% 164
2014
Q3 		$3.76M Buy
65,018
+10,218
+19% +$616K 0.2% 146
2014
Q2 		$3.38M Sell
54,800
-11,375
-17% -$712K 0.16% 242
2014
Q1 		$3.9M Sell
66,175
-13,374
-17% -$759K 0.16% 251
2013
Q4 		$4.56M Sell
79,549
-4,688
-6% -$270K 0.17% 249
2013
Q3 		$4.64M Buy
+84,237
New +$5.02M 0.16% 266

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cadence Capital Management's K Position: Q3 2020 in Review

Cadence Capital Management reduced its Kellanova (K) stake by 18% in Q3 2020, selling an estimated $182K and leaving 12,991 shares worth $788K. The position accounts for 0.19% of the portfolio, ranked #96.

Cadence Capital Management first reported a position in K in Q3 2013 and has held it in 29 quarters since. The position peaked at $4.64M in Q3 2013. 763 funds tracked by Wall St. Rank hold K as of Q3 2020.

  • Cadence Capital Management held 12,991 shares of Kellanova worth $788K as of Q3 2020.
  • Cadence Capital Management sold 2,864 Kellanova shares in Q3 2020, an estimated $182K.
  • Kellanova made up 0.19% of Cadence Capital Management's portfolio in Q3 2020, its #96 holding.
  • Cadence Capital Management first reported a position in Kellanova in Q3 2013 and has held it in 29 quarters since.
  • Cadence Capital Management's Kellanova position peaked at $4.64M in Q3 2013.
  • 763 funds tracked by Wall St. Rank held Kellanova as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.