Holocene Advisors
K

Holocene Advisors’s Kellanova K Stock Holding History

Holocene 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
Q4 		– Sell
-64,125
Closed -$3.89M – 795
2020
Q3 		$3.89M Buy
64,125
+4,095
+7% +$260K 0.03% 277
2020
Q2 		$3.72M Buy
60,030
+12,003
+25% +$726K 0.03% 239
2020
Q1 		$2.71M Sell
48,027
-47,748
-50% -$2.93M 0.03% 228
2019
Q4 		$6.22M Buy
95,775
+25,566
+36% +$1.55M 0.06% 173
2019
Q3 		$4.24M Buy
70,209
+18,955
+37% +$1.08M 0.04% 179
2019
Q2 		$2.58M Sell
51,254
-4,582
-8% -$243K 0.03% 165
2019
Q1 		$3.01M Buy
55,836
+26,635
+91% +$1.42M 0.05% 145
2018
Q4 		$1.56M Buy
29,201
+15,140
+108% +$914K 0.03% 183
2018
Q3 		$924K Buy
14,061
+6,149
+78% +$414K 0.01% 336
2018
Q2 		$519K Sell
7,912
-1,514
-16% -$90.1K 0.01% 169
2018
Q1 		$575K Sell
9,426
-5,752
-38% -$363K 0.01% 172
2017
Q4 		$969K Buy
+15,178
New +$914K 0.02% 151

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holocene Advisors's K Position: Q4 2020 in Review

Holocene Advisors sold out of Kellanova (K) in Q4 2020, closing a stake of 64,125 shares — an estimated $3.89M sold.

Holocene Advisors first reported a position in K in Q4 2017 and held it in 12 quarters. The position peaked at $6.22M in Q4 2019. 811 funds tracked by Wall St. Rank hold K as of Q4 2020.

  • Holocene Advisors reported no remaining Kellanova position as of Q4 2020 after selling out during the quarter.
  • Holocene Advisors sold 64,125 Kellanova shares in Q4 2020, an estimated $3.89M.
  • Holocene Advisors first reported a position in Kellanova in Q4 2017 and held it in 12 quarters.
  • Holocene Advisors's Kellanova position peaked at $6.22M in Q4 2019.
  • 811 funds tracked by Wall St. Rank held Kellanova as of Q4 2020.

Based on Holocene Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.