IA
K

Icon Advisers’s Kellanova K Stock Holding History

Icon Advisers’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
-3,089
Closed -$201K – 281
2019
Q4 		$201K Buy
+3,089
New +$187K 0.03% 280
2018
Q3 		– Sell
-4,793
Closed -$314K – 308
2018
Q2 		$314K Hold
4,793
– – 0.02% 282
2018
Q1 		$293K Hold
4,793
– – 0.02% 300
2017
Q4 		$306K Hold
4,793
– – 0.02% 338
2017
Q3 		$281K Sell
4,793
-13,951
-74% -$881K 0.02% 361
2017
Q2 		$1.22M Buy
18,744
+2,236
+14% +$150K 0.09% 256
2017
Q1 		$1.13M Hold
16,508
– – 0.08% 271
2016
Q4 		$1.14M Hold
16,508
– – 0.08% 267
2016
Q3 		$1.2M Buy
+16,508
New +$1.26M 0.08% 271

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
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

Icon Advisers's K Position: Q1 2020 in Review

Icon Advisers sold out of Kellanova (K) in Q1 2020, closing a stake of 3,089 shares — an estimated $201K sold.

Icon Advisers first reported a position in K in Q3 2016 and held it in 9 quarters. The position peaked at $1.22M in Q2 2017. 742 funds tracked by Wall St. Rank hold K as of Q1 2020.

  • Icon Advisers reported no remaining Kellanova position as of Q1 2020 after selling out during the quarter.
  • Icon Advisers sold 3,089 Kellanova shares in Q1 2020, an estimated $201K.
  • Icon Advisers first reported a position in Kellanova in Q3 2016 and held it in 9 quarters.
  • Icon Advisers's Kellanova position peaked at $1.22M in Q2 2017.
  • 742 funds tracked by Wall St. Rank held Kellanova as of Q1 2020.

Based on Icon Advisers's 13F filing for Q1 2020, filed 1 May 2020.