Flippin Bruce & Porter’s Kellanova K Stock Holding History

Flippin Bruce & Porter’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	$13M	Buy	218,380 +27,485	+14%	+$1.54M	2.35%	11
2020 Q4	$11.2M	Sell	190,895 -4,236	-2%	-$255K	2.21%	16
2020 Q3	$11.8M	Sell	195,131 -7,127	-4%	-$452K	2.66%	8
2020 Q2	$12.5M	Sell	202,258 -14,005	-6%	-$848K	2.81%	8
2020 Q1	$12.2M	Buy	216,263 +1,978	+0.9%	+$121K	2.99%	8
2019 Q4	$13.9M	Buy	214,285 +1,471	+0.7%	+$89.1K	2.4%	9
2019 Q3	$12.9M	Buy	212,814 +53,865	+34%	+$3.08M	2.29%	11
2019 Q2	$8M	Buy	158,949 +3,020	+2%	+$160K	1.4%	35
2019 Q1	$8.4M	Buy	155,929 +4,472	+3%	+$239K	1.5%	32
2018 Q4	$8.11M	Buy	151,457 +45,502	+43%	+$2.75M	1.59%	31
2018 Q3	$6.97M	Buy	105,955 +8,031	+8%	+$541K	1.29%	42
2018 Q2	$6.42M	Buy	97,924 +5,913	+6%	+$352K	1.33%	40
2018 Q1	$5.62M	Buy	92,011 +34,879	+61%	+$2.2M	1.21%	42
2017 Q4	$3.65M	Buy	+57,132	New	+$3.44M	0.78%	53

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 $27.4B AUM 24.17% 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

Flippin Bruce & Porter's K Position: Q1 2021 in Review

Flippin Bruce & Porter increased its Kellanova (K) stake by 14% in Q1 2021, buying an estimated $1.54M and bringing the position to 218,380 shares worth $13M. The position accounts for 2.35% of the portfolio, ranked #11.

Flippin Bruce & Porter first reported a position in K in Q4 2017 and has held it in 14 quarters since. The position peaked at $13.9M in Q4 2019. 805 funds tracked by Wall St. Rank hold K as of Q1 2021.

Flippin Bruce & Porter held 218,380 shares of Kellanova worth $13M as of Q1 2021.
Flippin Bruce & Porter bought 27,485 Kellanova shares in Q1 2021, an estimated $1.54M.
Kellanova made up 2.35% of Flippin Bruce & Porter's portfolio in Q1 2021, its #11 holding.
Flippin Bruce & Porter first reported a position in Kellanova in Q4 2017 and has held it in 14 quarters since.
Flippin Bruce & Porter's Kellanova position peaked at $13.9M in Q4 2019.
805 funds tracked by Wall St. Rank held Kellanova as of Q1 2021.

Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.