C
K

Cerebellum’s Kellanova K Stock Holding History

Cerebellum’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 		– Sell
-1,120
Closed -$72K – 486
2020
Q2 		$72K Buy
+1,120
New +$67.8K 0.05% 396
2019
Q2 		– Sell
-6,315
Closed -$340K – 482
2019
Q1 		$340K Buy
6,315
+3,982
+171% +$213K 0.3% 59
2018
Q4 		$125K Sell
2,333
-400
-15% -$24.1K 0.09% 367
2018
Q3 		$180K Hold
2,733
– – 0.29% 213
2018
Q2 		$179K Sell
2,733
-331
-11% -$19.7K 0.3% 83
2018
Q1 		$187K Buy
3,064
+1,944
+174% +$123K 0.24% 169
2017
Q4 		$72K Buy
+1,120
New +$67.4K 0.05% 396

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 $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cerebellum's K Position: Q3 2020 in Review

Cerebellum sold out of Kellanova (K) in Q3 2020, closing a stake of 1,120 shares — an estimated $72K sold.

Cerebellum first reported a position in K in Q4 2017 and held it in 7 quarters. The position peaked at $340K in Q1 2019. 763 funds tracked by Wall St. Rank hold K as of Q3 2020.

  • Cerebellum reported no remaining Kellanova position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 1,120 Kellanova shares in Q3 2020, an estimated $72K.
  • Cerebellum first reported a position in Kellanova in Q4 2017 and held it in 7 quarters.
  • Cerebellum's Kellanova position peaked at $340K in Q1 2019.
  • 763 funds tracked by Wall St. Rank held Kellanova as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.