Gideon Capital Advisors’s Kellanova K Stock Holding History

Gideon Capital Advisors’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	-18,109	Closed	-$1.18M	–	105
2019 Q4	$1.18M	Buy	18,109 +9,460	+109%	+$573K	0.4%	96
2019 Q3	$523K	Sell	8,649 -1,916	-18%	-$109K	0.17%	178
2019 Q2	$531K	Sell	10,565 -6,126	-37%	-$325K	0.18%	169
2019 Q1	$899K	Buy	16,691 +10,333	+163%	+$552K	0.32%	82
2018 Q4	$340K	Sell	6,358 -5,710	-47%	-$345K	0.14%	235
2018 Q3	$793K	Buy	+12,068	New	+$813K	0.37%	71
2018 Q2	–	Sell	-3,483	Closed	-$213K	–	437
2018 Q1	$213K	Buy	+3,483	New	+$220K	0.13%	307
2017 Q4	–	Sell	-7,514	Closed	-$440K	–	349
2017 Q3	$440K	Buy	+7,514	New	+$475K	0.43%	61
2017 Q2	–	Sell	-6,721	Closed	-$458K	–	338
2017 Q1	$458K	Buy	+6,721	New	+$464K	0.27%	129
2016 Q4	–	Sell	-11,396	Closed	-$829K	–	437
2016 Q3	$829K	Buy	+11,396	New	+$872K	0.5%	68
2016 Q2	–	Sell	-8,781	Closed	-$631K	–	225
2016 Q1	$631K	Buy	+8,781	New	+$606K	0.79%	48
2015 Q4	–	Sell	-21,158	Closed	-$1.32M	–	238
2015 Q3	$1.32M	Buy	+21,158	New	+$1.32M	0.77%	39
2015 Q1	–	Sell	-25,354	Closed	-$1.56M	–	269
2014 Q4	$1.56M	Buy	25,354 +13,428	+113%	+$806K	0.73%	39
2014 Q3	$690K	Sell	11,926 -13,138	-52%	-$793K	0.27%	121
2014 Q2	$1.55M	Buy	+25,064	New	+$1.57M	0.56%	60
2014 Q1	–	Sell	-6,919	Closed	-$397K	–	244
2013 Q4	$397K	Buy	+6,919	New	+$398K	0.24%	121

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Gideon Capital Advisors's K Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Kellanova (K) in Q1 2020, closing a stake of 18,109 shares — an estimated $1.18M sold.

Gideon Capital Advisors first reported a position in K in Q4 2013 and held it in 16 quarters. The position peaked at $1.56M in Q4 2014. 743 funds tracked by Wall St. Rank hold K as of Q1 2020.

Gideon Capital Advisors reported no remaining Kellanova position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 18,109 Kellanova shares in Q1 2020, an estimated $1.18M.
Gideon Capital Advisors first reported a position in Kellanova in Q4 2013 and held it in 16 quarters.
Gideon Capital Advisors's Kellanova position peaked at $1.56M in Q4 2014.
743 funds tracked by Wall St. Rank held Kellanova as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.