GLI
K

Guardian Life Insurance’s Kellanova K Stock Holding History

Guardian Life Insurance’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
-781
Closed -$51K – 255
2019
Q4 		$51K Buy
781
+11
+1% +$666 0.01% 319
2019
Q3 		$47K Hold
770
– – 0.01% 330
2019
Q2 		$39K Hold
770
– – 0.01% 375
2019
Q1 		$41K Buy
770
+11
+1% +$587 0.01% 349
2018
Q4 		$41K Hold
759
– – 0.01% 314
2018
Q3 		$50K Buy
759
+28
+4% +$1.89K 0.01% 306
2018
Q2 		$48K Buy
731
+122
+20% +$7.26K 0.01% 302
2018
Q1 		$37K Sell
609
-247
-29% -$15.6K 0.01% 313
2017
Q4 		$55K Buy
856
+252
+42% +$15.2K 0.01% 299
2017
Q3 		$35K Hold
604
– – 0.01% 310
2017
Q2 		$39K Sell
604
-433
-42% -$29.1K 0.01% 284
2017
Q1 		$71K Buy
1,037
+6
+0.6% +$414 0.01% 275
2016
Q4 		$71K Buy
1,031
+26
+3% +$1.81K 0.01% 274
2016
Q3 		$73K Hold
1,005
– – 0.01% 298
2016
Q2 		$77K Hold
1,005
– – 0.01% 298
2016
Q1 		$72K Sell
1,005
-284
-22% -$19.6K 0.01% 301
2015
Q4 		$87K Sell
1,289
-296
-19% -$19.3K 0.01% 301
2015
Q3 		$99K Buy
1,585
+406
+34% +$25.3K 0.01% 312
2015
Q2 		$69K Hold
1,179
– – 0.01% 347
2015
Q1 		$73K Sell
1,179
-351
-23% -$21.5K 0.01% 345
2014
Q4 		$94K Sell
1,530
-12
-0.8% -$721 0.01% 342
2014
Q3 		$89K Hold
1,542
– – 0.01% 337
2014
Q2 		$95K Hold
1,542
– – 0.01% 315
2014
Q1 		$91K Sell
1,542
-5
-0.3% -$284 0.01% 330
2013
Q4 		$89K Sell
1,547
-1,720
-53% -$99K 0.01% 336
2013
Q3 		$180K Buy
3,267
+67
+2% +$4K 0.02% 326
2013
Q2 		$193K Buy
+3,200
New +$193K 0.02% 295

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 $30.4B AUM 27.51% 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

Guardian Life Insurance's K Position: Q1 2020 in Review

Guardian Life Insurance sold out of Kellanova (K) in Q1 2020, closing a stake of 781 shares — an estimated $51K sold.

Guardian Life Insurance first reported a position in K in Q2 2013 and held it in 27 quarters. The position peaked at $193K in Q2 2013. 743 funds tracked by Wall St. Rank hold K as of Q1 2020.

  • Guardian Life Insurance reported no remaining Kellanova position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 781 Kellanova shares in Q1 2020, an estimated $51K.
  • Guardian Life Insurance first reported a position in Kellanova in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Kellanova position peaked at $193K in Q2 2013.
  • 743 funds tracked by Wall St. Rank held Kellanova as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.