CVA
K

Ceredex Value Advisors’s Kellanova K Stock Holding History

Ceredex Value 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
Q3 		– Sell
-856,632
Closed -$53.1M – 135
2020
Q2 		$53.1M Sell
856,632
-359,350
-30% -$21.7M 0.79% 58
2020
Q1 		$68.5M Buy
+1,215,982
New +$74.6M 1.17% 36
2019
Q4 		– Sell
-1,163,379
Closed -$70.3M – 167
2019
Q3 		$70.3M Sell
1,163,379
-2,932,968
-72% -$168M 0.83% 52
2019
Q2 		$206M Buy
4,096,347
+1,061,929
+35% +$56.4M 2.5% 4
2019
Q1 		$163M Buy
3,034,418
+821,514
+37% +$43.9M 2.01% 7
2018
Q4 		$118M Buy
2,212,904
+1,694,915
+327% +$102M 1.59% 12
2018
Q3 		$34.1M Sell
517,989
-65,951
-11% -$4.44M 0.38% 98
2018
Q2 		$38.3M Buy
+583,940
New +$34.7M 0.44% 100

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

Ceredex Value Advisors's K Position: Q3 2020 in Review

Ceredex Value Advisors sold out of Kellanova (K) in Q3 2020, closing a stake of 856,632 shares — an estimated $53.1M sold.

Ceredex Value Advisors first reported a position in K in Q2 2018 and held it in 8 quarters. The position peaked at $206M in Q2 2019. 763 funds tracked by Wall St. Rank hold K as of Q3 2020.

  • Ceredex Value Advisors reported no remaining Kellanova position as of Q3 2020 after selling out during the quarter.
  • Ceredex Value Advisors sold 856,632 Kellanova shares in Q3 2020, an estimated $53.1M.
  • Ceredex Value Advisors first reported a position in Kellanova in Q2 2018 and held it in 8 quarters.
  • Ceredex Value Advisors's Kellanova position peaked at $206M in Q2 2019.
  • 763 funds tracked by Wall St. Rank held Kellanova as of Q3 2020.

Based on Ceredex Value Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.