First Allied Advisory Services’s Kellanova K Stock Holding History

First Allied Advisory Services’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	$485K	Sell	7,992 -744	-9%	-$47.2K	0.02%	710
2020 Q2	$542K	Sell	8,736 -2,208	-20%	-$134K	0.02%	626
2020 Q1	$617K	Sell	10,944 -164	-1%	-$10.1K	0.03%	530
2019 Q4	$716K	Sell	11,108 -1,666	-13%	-$101K	0.02%	597
2019 Q3	$778K	Sell	12,774 -836	-6%	-$47.8K	0.03%	539
2019 Q2	$685K	Buy	13,610 +3,136	+30%	+$167K	0.02%	581
2019 Q1	$571K	Buy	10,474 +2,513	+32%	+$134K	0.02%	631
2018 Q4	$427K	Buy	7,961 +2,026	+34%	+$122K	0.02%	657
2018 Q3	$394K	Buy	5,935 +1,133	+24%	+$76.3K	0.01%	800
2018 Q2	$316K	Sell	4,802 -79	-2%	-$4.7K	0.01%	856
2018 Q1	$293K	Buy	4,881 +201	+4%	+$12.7K	0.01%	879
2017 Q4	$297K	Buy	+4,680	New	+$282K	0.01%	878
2017 Q2	–	Sell	-5,492	Closed	-$374K	–	1169
2017 Q1	$374K	Buy	5,492 +54	+1%	+$3.73K	0.02%	696
2016 Q4	$376K	Buy	+5,438	New	+$378K	0.02%	696
2014 Q3	–	Sell	-3,854	Closed	-$235K	–	1067
2014 Q2	$235K	Buy	3,854 +224	+6%	+$14K	0.02%	816
2014 Q1	$213K	Buy	+3,630	New	+$206K	0.02%	865
2013 Q4	–	Sell	-4,840	Closed	-$271K	–	1000
2013 Q3	$271K	Sell	4,840 -7,453	-61%	-$445K	0.02%	767
2013 Q2	$741K	Buy	+12,293	New	+$741K	0.06%	339

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

First Allied Advisory Services's K Position: Q3 2020 in Review

First Allied Advisory Services reduced its Kellanova (K) stake by 8.5% in Q3 2020, selling an estimated $47.2K and leaving 7,992 shares worth $485K. The position accounts for 0.02% of the portfolio, ranked #710.

First Allied Advisory Services first reported a position in K in Q2 2013 and has held it in 18 quarters since. The position peaked at $778K in Q3 2019. 762 funds tracked by Wall St. Rank hold K as of Q3 2020.

First Allied Advisory Services held 7,992 shares of Kellanova worth $485K as of Q3 2020.
First Allied Advisory Services sold 744 Kellanova shares in Q3 2020, an estimated $47.2K.
Kellanova made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #710 holding.
First Allied Advisory Services first reported a position in Kellanova in Q2 2013 and has held it in 18 quarters since.
First Allied Advisory Services's Kellanova position peaked at $778K in Q3 2019.
762 funds tracked by Wall St. Rank held Kellanova as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.