DWM
K

Dorchester Wealth Management’s Kellanova K Stock Holding History

Dorchester Wealth 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
-5,262
Closed -$318K – 127
2019
Q3 		$318K Sell
5,262
-746
-12% -$42.6K 0.09% 101
2019
Q2 		$302K Hold
6,008
– – 0.09% 101
2019
Q1 		$324K Buy
+6,008
New +$321K 0.1% 94

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

Dorchester Wealth Management's K Position: Q4 2019 in Review

Dorchester Wealth Management sold out of Kellanova (K) in Q4 2019, closing a stake of 5,262 shares — an estimated $318K sold.

Dorchester Wealth Management first reported a position in K in Q1 2019 and held it in 3 quarters. The position peaked at $324K in Q1 2019. 779 funds tracked by Wall St. Rank hold K as of Q4 2019.

  • Dorchester Wealth Management reported no remaining Kellanova position as of Q4 2019 after selling out during the quarter.
  • Dorchester Wealth Management sold 5,262 Kellanova shares in Q4 2019, an estimated $318K.
  • Dorchester Wealth Management first reported a position in Kellanova in Q1 2019 and held it in 3 quarters.
  • Dorchester Wealth Management's Kellanova position peaked at $324K in Q1 2019.
  • 779 funds tracked by Wall St. Rank held Kellanova as of Q4 2019.

Based on Dorchester Wealth Management's 13F filing for Q4 2019, filed 21 Jan 2020.