Cascade Investment Advisors’s Kellanova K Stock Holding History

Cascade Investment Advisors’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 Q4	–	Sell	-107	Closed	-$6.46K	–	261
2020 Q3	$6.46K	Sell	107 -9,235	-99%	-$586K	0.01%	235
2020 Q2	$1.31M	Buy	9,342 +9,235	+8,631%	+$559K	1.24%	20
2020 Q1	$6K	Hold	107	–	–	0.01%	226
2019 Q4	$6.92K	Hold	107	–	–	0.01%	240
2019 Q3	$6.43K	Hold	107	–	–	0.01%	243
2019 Q2	$5.36K	Hold	107	–	–	﹤0.01%	232
2019 Q1	$5.74K	Hold	107	–	–	0.01%	219
2018 Q4	$5.7K	Hold	107	–	–	0.01%	212
2018 Q3	$7K	Sell	107 -452	-81%	-$30.4K	0.01%	188
2018 Q2	$36.7K	Sell	559 -2,238	-80%	-$133K	0.03%	137
2018 Q1	$171K	Sell	2,797 -79	-3%	-$4.99K	0.13%	98
2017 Q4	$184K	Hold	2,876	–	–	0.15%	99
2017 Q3	$168K	Sell	2,876 -134	-4%	-$8.46K	0.14%	97
2017 Q2	$196K	Sell	3,010 -105	-3%	-$7.06K	0.17%	95
2017 Q1	$212K	Sell	3,115 -1,375	-31%	-$94.9K	0.19%	85
2016 Q4	$311K	Buy	+4,490	New	+$312K	0.26%	76
2016 Q2	$1.79M	Buy	+23,394	New	+$1.68M	1.73%	13

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cascade Investment Advisors's K Position: Q4 2020 in Review

Cascade Investment Advisors sold out of Kellanova (K) in Q4 2020, closing a stake of 107 shares — an estimated $6.46K sold.

Cascade Investment Advisors first reported a position in K in Q2 2016 and held it in 17 quarters. The position peaked at $1.79M in Q2 2016. 811 funds tracked by Wall St. Rank hold K as of Q4 2020.

Cascade Investment Advisors reported no remaining Kellanova position as of Q4 2020 after selling out during the quarter.
Cascade Investment Advisors sold 107 Kellanova shares in Q4 2020, an estimated $6.46K.
Cascade Investment Advisors first reported a position in Kellanova in Q2 2016 and held it in 17 quarters.
Cascade Investment Advisors's Kellanova position peaked at $1.79M in Q2 2016.
811 funds tracked by Wall St. Rank held Kellanova as of Q4 2020.

Based on Cascade Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.