CBOA
K

Commonwealth Bank of Australia’s Kellanova K Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-54,231
Closed -$2.72M – 500
2019
Q2 		$2.72M Sell
54,231
-18,551
-25% -$985K 0.03% 336
2019
Q1 		$3.92M Buy
72,782
+18,788
+35% +$1M 0.04% 269
2018
Q4 		$2.88M Buy
53,994
+5,367
+11% +$324K 0.03% 300
2018
Q3 		$3.19M Buy
48,627
+8,094
+20% +$545K 0.03% 310
2018
Q2 		$2.65M Buy
40,533
+7,060
+21% +$420K 0.03% 324
2018
Q1 		$2.04M Sell
33,473
-4,401
-12% -$278K 0.02% 358
2017
Q4 		$2.41M Sell
37,874
-147
-0.4% -$8.85K 0.02% 350
2017
Q3 		$2.22M Buy
38,021
+192
+0.5% +$12.1K 0.02% 362
2017
Q2 		$2.47M Buy
37,829
+5,443
+17% +$366K 0.02% 332
2017
Q1 		$2.21M Buy
32,386
+3,216
+11% +$222K 0.02% 336
2016
Q4 		$2.02M Buy
29,170
+1,630
+6% +$113K 0.02% 347
2016
Q3 		$2M Sell
27,540
-1,810
-6% -$138K 0.02% 330
2016
Q2 		$2.25M Sell
29,350
-6,299
-18% -$452K 0.03% 301
2016
Q1 		$2.56M Sell
35,649
-5,007
-12% -$346K 0.03% 282
2015
Q4 		$2.76M Sell
40,656
-2,983
-7% -$195K 0.04% 259
2015
Q3 		$2.73M Buy
43,639
+438
+1% +$27.3K 0.03% 252
2015
Q2 		$2.54M Buy
43,201
+255
+0.6% +$15.2K 0.03% 254
2015
Q1 		$2.66M Sell
42,946
-533
-1% -$32.6K 0.04% 250
2014
Q4 		$2.67M Sell
43,479
-4,024
-8% -$242K 0.04% 232
2014
Q3 		$2.75M Buy
47,503
+1,597
+3% +$96.3K 0.04% 259
2014
Q2 		$2.83M Sell
45,906
-66,461
-59% -$4.16M 0.04% 260
2014
Q1 		$6.62M Buy
112,367
+52,033
+86% +$2.95M 0.04% 377
2013
Q4 		$3.46M Buy
60,334
+6,276
+12% +$361K 0.02% 506
2013
Q3 		$2.98M Buy
54,058
+6,070
+13% +$362K 0.02% 508
2013
Q2 		$2.89M Buy
+47,988
New +$2.89M 0.02% 498

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 $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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Commonwealth Bank of Australia's K Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Kellanova (K) in Q3 2019, closing a stake of 54,231 shares — an estimated $2.72M sold.

Commonwealth Bank of Australia first reported a position in K in Q2 2013 and held it in 25 quarters. The position peaked at $6.62M in Q1 2014. 716 funds tracked by Wall St. Rank hold K as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Kellanova position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 54,231 Kellanova shares in Q3 2019, an estimated $2.72M.
  • Commonwealth Bank of Australia first reported a position in Kellanova in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Kellanova position peaked at $6.62M in Q1 2014.
  • 716 funds tracked by Wall St. Rank held Kellanova as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.