CSat Investment Advisory’s Kellanova K Stock Holding History

CSat Investment Advisory’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 Q1	$56K	Buy	934 +299	+47%	+$16.7K	0.05%	169
2020 Q4	$37K	Sell	635 -836	-57%	-$50.3K	0.03%	216
2020 Q3	$89K	Sell	1,471 -3,251	-69%	-$206K	0.01%	514
2020 Q2	$293K	Sell	4,722 -3,906	-45%	-$236K	0.04%	243
2020 Q1	$486K	Buy	8,628 +1,520	+21%	+$93.2K	0.1%	143
2019 Q4	$461K	Buy	7,108 +1,180	+20%	+$71.5K	0.12%	157
2019 Q3	$358K	Buy	5,928 +1,218	+26%	+$69.6K	0.11%	169
2019 Q2	$236K	Buy	4,710 +1,076	+30%	+$57.1K	0.08%	173
2019 Q1	$196K	Buy	3,634 +1,504	+71%	+$80.3K	0.1%	129
2018 Q4	$114K	Buy	2,130 +347	+19%	+$20.9K	0.07%	133
2018 Q3	$117K	Sell	1,783 -144	-7%	-$9.7K	0.07%	131
2018 Q2	$127K	Buy	+1,927	New	+$115K	0.07%	132

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CSat Investment Advisory's K Position: Q1 2021 in Review

CSat Investment Advisory increased its Kellanova (K) stake by 47% in Q1 2021, buying an estimated $16.7K and bringing the position to 934 shares worth $56K. The position accounts for 0.05% of the portfolio, ranked #169.

CSat Investment Advisory first reported a position in K in Q2 2018 and has held it in 12 quarters since. The position peaked at $486K in Q1 2020. 806 funds tracked by Wall St. Rank hold K as of Q1 2021.

CSat Investment Advisory held 934 shares of Kellanova worth $56K as of Q1 2021.
CSat Investment Advisory bought 299 Kellanova shares in Q1 2021, an estimated $16.7K.
Kellanova made up 0.05% of CSat Investment Advisory's portfolio in Q1 2021, its #169 holding.
CSat Investment Advisory first reported a position in Kellanova in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Kellanova position peaked at $486K in Q1 2020.
806 funds tracked by Wall St. Rank held Kellanova as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.