DIM
K

Delta Investment Management’s Kellanova K Stock Holding History

Delta Investment Management’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
-3,664
Closed -$221K – 176
2019
Q3 		$221K Sell
3,664
-1,284
-26% -$73.4K 0.12% 101
2019
Q2 		$248K Buy
+4,948
New +$263K 0.14% 89

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
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 $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Delta Investment Management's K Position: Q4 2019 in Review

Delta Investment Management sold out of Kellanova (K) in Q4 2019, closing a stake of 3,664 shares — an estimated $221K sold.

Delta Investment Management first reported a position in K in Q2 2019 and held it in 2 quarters. The position peaked at $248K in Q2 2019. 779 funds tracked by Wall St. Rank hold K as of Q4 2019.

  • Delta Investment Management reported no remaining Kellanova position as of Q4 2019 after selling out during the quarter.
  • Delta Investment Management sold 3,664 Kellanova shares in Q4 2019, an estimated $221K.
  • Delta Investment Management first reported a position in Kellanova in Q2 2019 and held it in 2 quarters.
  • Delta Investment Management's Kellanova position peaked at $248K in Q2 2019.
  • 779 funds tracked by Wall St. Rank held Kellanova as of Q4 2019.

Based on Delta Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.