GH
K

GAM Holding’s Kellanova K Stock Holding History

GAM Holding’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
-7,336
Closed -$477K – 445
2019
Q4 		$477K Sell
7,336
-39,636
-84% -$2.4M 0.02% 354
2019
Q3 		$2.84M Buy
46,972
+1,390
+3% +$79.4K 0.12% 190
2019
Q2 		$2.29M Buy
45,582
+9,124
+25% +$484K 0.09% 243
2019
Q1 		$1.96M Sell
36,458
-3
-0% -$160 0.08% 261
2018
Q4 		$1.95M Sell
36,461
-9,465
-21% -$571K 0.1% 232
2018
Q3 		$3.02M Sell
45,926
-7,757
-14% -$523K 0.11% 205
2018
Q2 		$3.52M Buy
53,683
+591
+1% +$35.2K 0.12% 188
2018
Q1 		$3.24M Sell
53,092
-1,778
-3% -$112K 0.11% 205
2017
Q4 		$3.5M Buy
54,870
+7,563
+16% +$455K 0.11% 231
2017
Q3 		$2.77M Sell
47,307
-23,740
-33% -$1.5M 0.12% 211
2017
Q2 		$4.63M Buy
71,047
+21,469
+43% +$1.44M 0.07% 348
2017
Q1 		$3.38M Sell
49,578
-467
-0.9% -$32.2K 0.05% 405
2016
Q4 		$3.46M Sell
50,045
-11,506
-19% -$800K 0.06% 361
2016
Q3 		$4.48M Sell
61,551
-26,362
-30% -$2.02M 0.08% 287
2016
Q2 		$6.74M Buy
87,913
+33,136
+60% +$2.38M 0.1% 240
2016
Q1 		$3.94M Buy
54,777
+443
+0.8% +$30.6K 0.07% 317
2015
Q4 		$3.69M Buy
54,334
+4,374
+9% +$286K 0.06% 343
2015
Q3 		$3.12M Buy
49,960
+1,036
+2% +$64.6K 0.05% 354
2015
Q2 		$2.88M Buy
48,924
+1,953
+4% +$117K 0.04% 425
2015
Q1 		$2.91M Buy
46,971
+426
+0.9% +$26K 0.04% 412
2014
Q4 		$2.86M Buy
46,545
+25,550
+122% +$1.53M 0.04% 414
2014
Q3 		$1.21M Buy
20,995
+426
+2% +$25.7K 0.02% 653
2014
Q2 		$1.27M Hold
20,569
– – 0.02% 650
2014
Q1 		$1.21M Buy
20,569
+14
+0.1% +$795 0.02% 644
2013
Q4 		$1.18M Hold
20,555
– – 0.02% 565
2013
Q3 		$1.13M Hold
20,555
– – 0.02% 634
2013
Q2 		$1.24M Buy
+20,555
New +$1.24M 0.03% 491

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

GAM Holding's K Position: Q1 2020 in Review

GAM Holding sold out of Kellanova (K) in Q1 2020, closing a stake of 7,336 shares — an estimated $477K sold.

GAM Holding first reported a position in K in Q2 2013 and held it in 27 quarters. The position peaked at $6.74M in Q2 2016. 742 funds tracked by Wall St. Rank hold K as of Q1 2020.

  • GAM Holding reported no remaining Kellanova position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 7,336 Kellanova shares in Q1 2020, an estimated $477K.
  • GAM Holding first reported a position in Kellanova in Q2 2013 and held it in 27 quarters.
  • GAM Holding's Kellanova position peaked at $6.74M in Q2 2016.
  • 742 funds tracked by Wall St. Rank held Kellanova as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.