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K

ClearArc Capital’s Kellanova K Stock Holding History

ClearArc 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
2019
Q4 		– Sell
-4,000
Closed -$242K – 335
2019
Q3 		$242K Sell
4,000
-67
-2% -$3.83K 0.07% 306
2019
Q2 		$205K Sell
4,067
-407
-9% -$21.6K 0.06% 344
2019
Q1 		$241K Sell
4,474
-156
-3% -$8.33K 0.06% 321
2018
Q4 		$248K Sell
4,630
-2,320
-33% -$140K 0.07% 291
2018
Q3 		$457K Buy
6,950
+134
+2% +$9.03K 0.06% 295
2018
Q2 		$447K Buy
6,816
+65
+1% +$3.87K 0.06% 292
2018
Q1 		$412K Buy
6,751
+1
+0% +$63 0.06% 303
2017
Q4 		$431K Sell
6,750
-38
-0.6% -$2.29K 0.06% 291
2017
Q3 		$398K Buy
6,788
+203
+3% +$12.8K 0.06% 303
2017
Q2 		$429K Sell
6,585
-11
-0.2% -$740 0.07% 283
2017
Q1 		$450K Buy
6,596
+47
+0.7% +$3.24K 0.07% 263
2016
Q4 		$453K Sell
6,549
-37
-0.6% -$2.57K 0.08% 254
2016
Q3 		$479K Buy
6,586
+64
+1% +$4.9K 0.09% 247
2016
Q2 		$500K Sell
6,522
-36
-0.5% -$2.58K 0.1% 230
2016
Q1 		$471K Sell
6,558
-104
-2% -$7.18K 0.1% 236
2015
Q4 		$452K Buy
6,662
+86
+1% +$5.62K 0.09% 250
2015
Q3 		$411K Sell
6,576
-31
-0.5% -$1.93K 0.09% 273
2015
Q2 		$389K Buy
6,607
+758
+13% +$45.3K 0.07% 303
2015
Q1 		$362K Buy
5,849
+128
+2% +$7.83K 0.07% 297
2014
Q4 		$352K Buy
5,721
+99
+2% +$5.94K 0.07% 295
2014
Q3 		$325K Buy
5,622
+144
+3% +$8.69K 0.07% 286
2014
Q2 		$338K Buy
5,478
+54
+1% +$3.38K 0.08% 277
2014
Q1 		$319K Buy
5,424
+331
+6% +$18.8K 0.08% 286
2013
Q4 		$292K Sell
5,093
-160
-3% -$9.21K 0.08% 289
2013
Q3 		$290K Sell
5,253
-1,542
-23% -$92K 0.08% 277
2013
Q2 		$410K Buy
+6,795
New +$410K 0.11% 205

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearArc Capital's K Position: Q4 2019 in Review

ClearArc Capital sold out of Kellanova (K) in Q4 2019, closing a stake of 4,000 shares — an estimated $242K sold.

ClearArc Capital first reported a position in K in Q2 2013 and held it in 26 quarters. The position peaked at $500K in Q2 2016. 779 funds tracked by Wall St. Rank hold K as of Q4 2019.

  • ClearArc Capital reported no remaining Kellanova position as of Q4 2019 after selling out during the quarter.
  • ClearArc Capital sold 4,000 Kellanova shares in Q4 2019, an estimated $242K.
  • ClearArc Capital first reported a position in Kellanova in Q2 2013 and held it in 26 quarters.
  • ClearArc Capital's Kellanova position peaked at $500K in Q2 2016.
  • 779 funds tracked by Wall St. Rank held Kellanova as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.