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K

FMA Advisory’s Kellanova K Stock Holding History

FMA 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 		– Sell
-4,722
Closed -$276K – 173
2020
Q4 		$276K Sell
4,722
-403
-8% -$24.2K 0.09% 159
2020
Q3 		$311K Buy
5,125
+1,246
+32% +$79K 0.12% 145
2020
Q2 		$241K Buy
3,879
+110
+3% +$6.66K 0.11% 143
2020
Q1 		$212K Buy
3,769
+242
+7% +$14.8K 0.12% 139
2019
Q4 		$229K Buy
+3,527
New +$214K 0.09% 148

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $27.4B AUM 24.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FMA Advisory's K Position: Q1 2021 in Review

FMA Advisory sold out of Kellanova (K) in Q1 2021, closing a stake of 4,722 shares — an estimated $276K sold.

FMA Advisory first reported a position in K in Q4 2019 and held it in 5 quarters. The position peaked at $311K in Q3 2020. 805 funds tracked by Wall St. Rank hold K as of Q1 2021.

  • FMA Advisory reported no remaining Kellanova position as of Q1 2021 after selling out during the quarter.
  • FMA Advisory sold 4,722 Kellanova shares in Q1 2021, an estimated $276K.
  • FMA Advisory first reported a position in Kellanova in Q4 2019 and held it in 5 quarters.
  • FMA Advisory's Kellanova position peaked at $311K in Q3 2020.
  • 805 funds tracked by Wall St. Rank held Kellanova as of Q1 2021.

Based on FMA Advisory's 13F filing for Q1 2021, filed 6 May 2021.