FA
K

Friess Associates’s Kellanova K Stock Holding History

Friess Associates’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
Q1 		– Sell
-374,805
Closed -$24.3M – 123
2019
Q4 		$24.3M Hold
374,805
– – 1.69% 15
2019
Q3 		$22.6M Buy
374,805
+7,380
+2% +$422K 1.75% 13
2019
Q2 		$18.5M Buy
+367,425
New +$19.5M 1.35% 30

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 $27.4B AUM 24.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Friess Associates's K Position: Q1 2020 in Review

Friess Associates sold out of Kellanova (K) in Q1 2020, closing a stake of 374,805 shares — an estimated $24.3M sold.

Friess Associates first reported a position in K in Q2 2019 and held it in 3 quarters. The position peaked at $24.3M in Q4 2019. 742 funds tracked by Wall St. Rank hold K as of Q1 2020.

  • Friess Associates reported no remaining Kellanova position as of Q1 2020 after selling out during the quarter.
  • Friess Associates sold 374,805 Kellanova shares in Q1 2020, an estimated $24.3M.
  • Friess Associates first reported a position in Kellanova in Q2 2019 and held it in 3 quarters.
  • Friess Associates's Kellanova position peaked at $24.3M in Q4 2019.
  • 742 funds tracked by Wall St. Rank held Kellanova as of Q1 2020.

Based on Friess Associates's 13F filing for Q1 2020, filed 15 May 2020.