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K

Cognios Capital’s Kellanova K Stock Holding History

Cognios 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
2020
Q2 		– Sell
-32,855
Closed -$1.85M – 118
2020
Q1 		$1.85M Sell
32,855
-7,545
-19% -$463K 0.92% 24
2019
Q4 		$2.62M Sell
40,400
-1,134
-3% -$68.7K 0.93% 20
2019
Q3 		$2.51M Sell
41,534
-990
-2% -$56.6K 0.92% 35
2019
Q2 		$2.14M Sell
42,524
-3,191
-7% -$169K 0.82% 70
2019
Q1 		$2.46M Buy
45,715
+6,240
+16% +$333K 0.87% 29
2018
Q4 		$2.11M Buy
39,475
+12,251
+45% +$740K 0.85% 49
2018
Q3 		$1.79M Sell
27,224
-15,576
-36% -$1.05M 0.74% 52
2018
Q2 		$2.81M Buy
42,800
+4,332
+11% +$258K 0.98% 19
2018
Q1 		$2.35M Buy
38,468
+319
+0.8% +$20.1K 0.85% 52
2017
Q4 		$2.43M Buy
38,149
+2,793
+8% +$168K 0.92% 22
2017
Q3 		$2.07M Sell
35,356
-5,148
-13% -$325K 0.84% 41
2017
Q2 		$2.64M Buy
40,504
+34,777
+607% +$2.34M 0.92% 27
2017
Q1 		$390K Sell
5,727
-2
-0% -$138 0.13% 81
2016
Q4 		$396K Sell
5,729
-98,581
-95% -$6.86M 0.12% 84
2016
Q3 		$7.59M Buy
104,310
+101,476
+3,581% +$7.76M 2.17% 21
2016
Q2 		$217K Sell
2,834
-51,568
-95% -$3.7M 0.07% 100
2016
Q1 		$3.91M Buy
+54,402
New +$3.76M 1.46% 27

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 $27.4B AUM 24.17% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cognios Capital's K Position: Q2 2020 in Review

Cognios Capital sold out of Kellanova (K) in Q2 2020, closing a stake of 32,855 shares — an estimated $1.85M sold.

Cognios Capital first reported a position in K in Q1 2016 and held it in 17 quarters. The position peaked at $7.59M in Q3 2016. 767 funds tracked by Wall St. Rank hold K as of Q2 2020.

  • Cognios Capital reported no remaining Kellanova position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 32,855 Kellanova shares in Q2 2020, an estimated $1.85M.
  • Cognios Capital first reported a position in Kellanova in Q1 2016 and held it in 17 quarters.
  • Cognios Capital's Kellanova position peaked at $7.59M in Q3 2016.
  • 767 funds tracked by Wall St. Rank held Kellanova as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.