Capital Square’s Kellanova K Stock Holding History

Capital Square’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 Q2	–	Sell	-817	Closed	-$46K	–	214
2020 Q1	$46K	Buy	+817	New	+$50.1K	0.05%	211

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Capital Square's K Position: Q2 2020 in Review

Capital Square sold out of Kellanova (K) in Q2 2020, closing a stake of 817 shares — an estimated $46K sold.

Capital Square first reported a position in K in Q1 2020 and held it in 1 quarter. The position peaked at $46K in Q1 2020. 767 funds tracked by Wall St. Rank hold K as of Q2 2020.

Capital Square reported no remaining Kellanova position as of Q2 2020 after selling out during the quarter.
Capital Square sold 817 Kellanova shares in Q2 2020, an estimated $46K.
Capital Square first reported a position in Kellanova in Q1 2020 and held it in 1 quarter.
Capital Square's Kellanova position peaked at $46K in Q1 2020.
767 funds tracked by Wall St. Rank held Kellanova as of Q2 2020.

Based on Capital Square's 13F filing for Q2 2020, filed 27 Jul 2020.