Gemmer Asset Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-53
| Closed | -$3K | – | 631 |
|
|
2022
Q1 | $3K | Hold |
53
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q4 | $3K | Hold |
53
| – | – | ﹤0.01% | 1125 |
|
|
2021
Q3 | $3K | Hold |
53
| – | – | ﹤0.01% | 1126 |
|
|
2021
Q2 | $3K | Hold |
53
| – | – | ﹤0.01% | 1300 |
|
|
2021
Q1 | $3K | Hold |
53
| – | – | ﹤0.01% | 1267 |
|
|
2020
Q4 | $3K | Sell |
53
-132
| -71% | -$7.93K | ﹤0.01% | 1221 |
|
|
2020
Q3 | $11K | Hold |
185
| – | – | ﹤0.01% | 576 |
|
|
2020
Q2 | $11K | Hold |
185
| – | – | ﹤0.01% | 553 |
|
|
2020
Q1 | $10K | Sell |
185
-6
| -3% | -$368 | ﹤0.01% | 517 |
|
|
2019
Q4 | $12K | Sell |
191
-106
| -36% | -$6.42K | ﹤0.01% | 588 |
|
|
2019
Q3 | $18K | Buy |
297
+106
| +55% | +$6.06K | ﹤0.01% | 427 |
|
|
2019
Q2 | $10K | Buy |
191
+4
| +2% | +$212 | ﹤0.01% | 651 |
|
|
2019
Q1 | $10K | Buy |
187
+6
| +3% | +$320 | ﹤0.01% | 679 |
|
|
2018
Q4 | $10K | Hold |
181
| – | – | ﹤0.01% | 605 |
|
|
2018
Q3 | $12K | Hold |
181
| – | – | ﹤0.01% | 606 |
|
|
2018
Q2 | $12K | Hold |
181
| – | – | ﹤0.01% | 612 |
|
|
2018
Q1 | $11K | Hold |
181
| – | – | ﹤0.01% | 650 |
|
|
2017
Q4 | $12K | Buy |
181
+5
| +3% | +$301 | ﹤0.01% | 629 |
|
|
2017
Q3 | $10K | Hold |
176
| – | – | ﹤0.01% | 672 |
|
|
2017
Q2 | $11K | Hold |
176
| – | – | ﹤0.01% | 604 |
|
|
2017
Q1 | $12K | Hold |
176
| – | – | 0.01% | 564 |
|
|
2016
Q4 | $12K | Hold |
176
| – | – | 0.01% | 533 |
|
|
2016
Q3 | $13K | Hold |
176
| – | – | 0.01% | 481 |
|
|
2016
Q2 | $13K | Hold |
176
| – | – | 0.01% | 453 |
|
|
2016
Q1 | $12K | Hold |
176
| – | – | 0.01% | 475 |
|
|
2015
Q4 | $12K | Hold |
176
| – | – | 0.01% | 485 |
|
|
2015
Q3 | $11K | Hold |
176
| – | – | 0.01% | 512 |
|
|
2015
Q2 | $10K | Hold |
176
| – | – | 0.01% | 570 |
|
|
2015
Q1 | $11K | Hold |
176
| – | – | 0.01% | 557 |
|
|
2014
Q4 | $11K | Hold |
176
| – | – | 0.01% | 540 |
|
|
2014
Q3 | $10K | Hold |
176
| – | – | 0.01% | 562 |
|
|
2014
Q2 | $11K | Hold |
176
| – | – | 0.01% | 551 |
|
|
2014
Q1 | $10K | Buy |
+176
| New | +$9.99K | 0.01% | 575 |
|
Other funds holding K
WKKFT
BGC
Gemmer Asset Management's K Position: Q2 2022 in Review
Gemmer Asset Management sold out of Kellanova (K) in Q2 2022, closing a stake of 53 shares — an estimated $3K sold.
Gemmer Asset Management first reported a position in K in Q1 2014 and held it in 33 quarters. The position peaked at $18K in Q3 2019. 875 funds tracked by Wall St. Rank hold K as of Q2 2022.
- Gemmer Asset Management reported no remaining Kellanova position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 53 Kellanova shares in Q2 2022, an estimated $3K.
- Gemmer Asset Management first reported a position in Kellanova in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Kellanova position peaked at $18K in Q3 2019.
- 875 funds tracked by Wall St. Rank held Kellanova as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.