Clark Capital Management Group’s Kellanova K Stock Holding History

Clark Capital Management Group’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	-3,587	Closed	-$218K	–	354
2020 Q3	$218K	Sell	3,587 -2,808	-44%	-$178K	﹤0.01%	303
2020 Q2	$397K	Buy	+6,395	New	+$387K	0.01%	265
2018 Q4	–	Sell	-504,697	Closed	-$33.2M	–	317
2018 Q3	$33.2M	Buy	504,697 +264,132	+110%	+$17.8M	0.84%	37
2018 Q2	$15.8M	Buy	+240,565	New	+$14.3M	0.45%	92

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

Clark Capital Management Group's K Position: Q4 2020 in Review

Clark Capital Management Group sold out of Kellanova (K) in Q4 2020, closing a stake of 3,587 shares — an estimated $218K sold.

Clark Capital Management Group first reported a position in K in Q2 2018 and held it in 4 quarters. The position peaked at $33.2M in Q3 2018. 811 funds tracked by Wall St. Rank hold K as of Q4 2020.

Clark Capital Management Group reported no remaining Kellanova position as of Q4 2020 after selling out during the quarter.
Clark Capital Management Group sold 3,587 Kellanova shares in Q4 2020, an estimated $218K.
Clark Capital Management Group first reported a position in Kellanova in Q2 2018 and held it in 4 quarters.
Clark Capital Management Group's Kellanova position peaked at $33.2M in Q3 2018.
811 funds tracked by Wall St. Rank held Kellanova as of Q4 2020.

Based on Clark Capital Management Group's 13F filing for Q4 2020, filed 26 Jan 2021.