IP
K

Intellectus Partners’s Kellanova K Stock Holding History

Intellectus Partners’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
Q3 		– Sell
-9,805
Closed -$608K – 222
2020
Q2 		$608K Buy
+9,805
New +$593K 0.24% 123
2019
Q4 		– Sell
-10,354
Closed -$626K – 208
2019
Q3 		$626K Buy
10,354
+352
+4% +$20.1K 0.28% 115
2019
Q2 		$503K Buy
10,002
+821
+9% +$43.6K 0.22% 131
2019
Q1 		$495K Buy
9,181
+3,854
+72% +$206K 0.21% 120
2018
Q4 		$285K Buy
5,327
+39
+0.7% +$2.35K 0.2% 103
2018
Q3 		$348K Sell
5,288
-212
-4% -$14.3K 0.12% 180
2018
Q2 		$361K Sell
5,500
-1,104
-17% -$65.7K 0.13% 168
2018
Q1 		$403K Buy
6,604
+384
+6% +$24.2K 0.14% 162
2017
Q4 		$397K Buy
6,220
+962
+18% +$57.9K 0.15% 156
2017
Q3 		$308K Sell
5,258
-240
-4% -$15.2K 0.13% 171
2017
Q2 		$359K Buy
5,498
+1,401
+34% +$94.2K 0.16% 147
2017
Q1 		$279K Buy
4,097
+3,777
+1,180% +$261K 0.14% 146
2016
Q4 		$22K Buy
+320
New +$22.3K 0.01% 441

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 $27.4B AUM 24.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return