IAM
K

ICM Asset Management’s Kellanova K Stock Holding History

ICM Asset Management’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
2019
Q4 		– Sell
-20,874
Closed -$1.26M – 37
2019
Q3 		$1.26M Hold
20,874
– – 0.97% 24
2019
Q2 		$1.05M Hold
20,874
– – 0.78% 31
2019
Q1 		$1.13M Buy
+20,874
New +$1.11M 0.86% 26

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ICM Asset Management's K Position: Q4 2019 in Review

ICM Asset Management sold out of Kellanova (K) in Q4 2019, closing a stake of 20,874 shares — an estimated $1.26M sold.

ICM Asset Management first reported a position in K in Q1 2019 and held it in 3 quarters. The position peaked at $1.26M in Q3 2019. 778 funds tracked by Wall St. Rank hold K as of Q4 2019.

  • ICM Asset Management reported no remaining Kellanova position as of Q4 2019 after selling out during the quarter.
  • ICM Asset Management sold 20,874 Kellanova shares in Q4 2019, an estimated $1.26M.
  • ICM Asset Management first reported a position in Kellanova in Q1 2019 and held it in 3 quarters.
  • ICM Asset Management's Kellanova position peaked at $1.26M in Q3 2019.
  • 778 funds tracked by Wall St. Rank held Kellanova as of Q4 2019.

Based on ICM Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.