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K

Claybrook Capital’s Kellanova K Stock Holding History

Claybrook Capital’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
2021
Q3 		– Sell
-4,258
Closed -$257K – 183
2021
Q2 		$257K Buy
+4,258
New +$259K 0.08% 148
2019
Q1 		– Sell
-807
Closed -$43K – 408
2018
Q4 		$43K Buy
+807
New +$48.7K 0.01% 276

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Claybrook Capital's K Position: Q3 2021 in Review

Claybrook Capital sold out of Kellanova (K) in Q3 2021, closing a stake of 4,258 shares — an estimated $257K sold.

Claybrook Capital first reported a position in K in Q4 2018 and held it in 2 quarters. The position peaked at $257K in Q2 2021. 808 funds tracked by Wall St. Rank hold K as of Q3 2021.

  • Claybrook Capital reported no remaining Kellanova position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 4,258 Kellanova shares in Q3 2021, an estimated $257K.
  • Claybrook Capital first reported a position in Kellanova in Q4 2018 and held it in 2 quarters.
  • Claybrook Capital's Kellanova position peaked at $257K in Q2 2021.
  • 808 funds tracked by Wall St. Rank held Kellanova as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.