CAW
K

Cornerstone Advisors (Washington)’s Kellanova K Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		$90K Buy
1,477
+23
+2% +$1.46K 0.01% 183
2020
Q2 		$90K Buy
1,454
+399
+38% +$24.1K 0.01% 178
2020
Q1 		$59K Sell
1,055
-69
-6% -$4.23K 0.01% 197
2019
Q4 		$73K Buy
1,124
+353
+46% +$21.4K 0.01% 191
2019
Q3 		$47K Sell
771
-8
-1% -$457 0.01% 226
2019
Q2 		$39K Buy
779
+95
+14% +$5.04K ﹤0.01% 466
2019
Q1 		$37K Buy
684
+77
+13% +$4.11K ﹤0.01% 456
2018
Q4 		$32K Buy
607
+34
+6% +$2.05K 0.01% 402
2018
Q3 		$38K Buy
573
+147
+35% +$9.9K 0.02% 377
2018
Q2 		$28K Buy
426
+33
+8% +$1.96K 0.02% 435
2018
Q1 		$24K Buy
393
+310
+373% +$19.6K 0.02% 462
2017
Q4 		$5K Sell
83
-498
-86% -$30K ﹤0.01% 700
2017
Q3 		$34K Buy
581
+182
+46% +$11.5K 0.02% 344
2017
Q2 		$26K Sell
399
-39
-9% -$2.62K 0.01% 432
2017
Q1 		$30K Hold
438
– – 0.02% 388
2016
Q4 		$30K Sell
438
-4
-0.9% -$278 0.03% 375
2016
Q3 		$32K Buy
442
+316
+251% +$24.2K 0.03% 347
2016
Q2 		$10K Hold
126
– – 0.01% 419
2016
Q1 		$9K Hold
126
– – 0.01% 434
2015
Q4 		$9K Hold
126
– – 0.01% 466
2015
Q3 		$8K Buy
126
+60
+91% +$3.74K 0.01% 484
2015
Q2 		$4K Hold
66
– – ﹤0.01% 448
2015
Q1 		$4K Hold
66
– – ﹤0.01% 465
2014
Q4 		$4K Sell
66
-26
-28% -$1.56K ﹤0.01% 434
2014
Q3 		$5K Sell
92
-17
-16% -$1.02K ﹤0.01% 266
2014
Q2 		$7K Buy
109
+26
+31% +$1.63K 0.01% 259
2014
Q1 		$5K Buy
83
+46
+124% +$2.61K 0.01% 264
2013
Q4 		$2K Hold
37
– – ﹤0.01% 243
2013
Q3 		$2K Hold
37
– – ﹤0.01% 224
2013
Q2 		$2K Buy
+37
New +$2.23K ﹤0.01% 187

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 $30.4B AUM 27.51% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Advisors (Washington)'s K Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Kellanova (K) stake by 1.6% in Q3 2020, buying an estimated $1.46K and bringing the position to 1,477 shares worth $90K. The position accounts for 0.01% of the portfolio, ranked #183.

Cornerstone Advisors (Washington) first reported a position in K in Q2 2013 and has held it in 30 quarters since. 763 funds tracked by Wall St. Rank hold K as of Q3 2020.

  • Cornerstone Advisors (Washington) held 1,477 shares of Kellanova worth $90K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 23 Kellanova shares in Q3 2020, an estimated $1.46K.
  • Kellanova made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #183 holding.
  • Cornerstone Advisors (Washington) first reported a position in Kellanova in Q2 2013 and has held it in 30 quarters since.
  • 763 funds tracked by Wall St. Rank held Kellanova as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.