FI
K

FormulaFolio Investments’s Kellanova K Stock Holding History

FormulaFolio Investments’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
Q2 		$8K Hold
140
– – ﹤0.01% 296
2021
Q1 		$9K Sell
140
-35,298
-100% -$1.97M ﹤0.01% 286
2020
Q4 		$2.07M Buy
+35,438
New +$2.13M 0.04% 241

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 $30.4B AUM 27.51% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FormulaFolio Investments's K Position: Q2 2021 in Review

FormulaFolio Investments held its Kellanova (K) position steady in Q2 2021 at 140 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

FormulaFolio Investments first reported a position in K in Q4 2020 and has held it in 3 quarters since. The position peaked at $2.07M in Q4 2020. 814 funds tracked by Wall St. Rank hold K as of Q2 2021.

  • FormulaFolio Investments held 140 shares of Kellanova worth $8K as of Q2 2021.
  • FormulaFolio Investments left its Kellanova share count unchanged in Q2 2021.
  • Kellanova made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #296 holding.
  • FormulaFolio Investments first reported a position in Kellanova in Q4 2020 and has held it in 3 quarters since.
  • FormulaFolio Investments's Kellanova position peaked at $2.07M in Q4 2020.
  • 814 funds tracked by Wall St. Rank held Kellanova as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.