IC
K

InterOcean Capital’s Kellanova K Stock Holding History

InterOcean Capital’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
Q2 		$14.6M Buy
236,138
+6,857
+3% +$415K 1.11% 29
2020
Q1 		$12.9M Buy
229,281
+63,097
+38% +$3.87M 1.16% 28
2019
Q4 		$10.8M Sell
166,184
-1,016
-0.6% -$61.6K 0.84% 34
2019
Q3 		$10.1M Buy
167,200
+154,026
+1,169% +$8.8M 0.82% 35
2019
Q2 		$663K Buy
+13,174
New +$699K 0.06% 115
2017
Q4 		– Sell
-3,606
Closed -$211K – 165
2017
Q3 		$211K Hold
3,606
– – 0.03% 146
2017
Q2 		$235K Sell
3,606
-533
-13% -$35.8K 0.04% 136
2017
Q1 		$282K Sell
4,139
-2,151
-34% -$148K 0.05% 121
2016
Q4 		$435K Buy
6,290
+700
+13% +$48.7K 0.09% 90
2016
Q3 		$407K Sell
5,590
-1,779
-24% -$136K 0.09% 94
2016
Q2 		$565K Sell
7,369
-2,928
-28% -$210K 0.14% 78
2016
Q1 		$740K Sell
10,297
-27,296
-73% -$1.88M 0.2% 62
2015
Q4 		$2.55M Sell
37,593
-582
-2% -$38K 0.81% 40
2015
Q3 		$2.38M Sell
38,175
-27,467
-42% -$1.71M 0.85% 38
2015
Q2 		$3.87M Buy
65,642
+6,801
+12% +$406K 1.19% 32
2015
Q1 		$3.64M Buy
58,841
+21,723
+59% +$1.33M 1.24% 30
2014
Q4 		$2.28M Buy
37,118
+20,240
+120% +$1.22M 0.82% 35
2014
Q3 		$976K Buy
+16,878
New +$1.02M 0.37% 53

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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

InterOcean Capital's K Position: Q2 2020 in Review

InterOcean Capital increased its Kellanova (K) stake by 3% in Q2 2020, buying an estimated $415K and bringing the position to 236,138 shares worth $14.6M. The position accounts for 1.11% of the portfolio, ranked #29.

InterOcean Capital first reported a position in K in Q3 2014 and has held it in 18 quarters since. 766 funds tracked by Wall St. Rank hold K as of Q2 2020.

  • InterOcean Capital held 236,138 shares of Kellanova worth $14.6M as of Q2 2020.
  • InterOcean Capital bought 6,857 Kellanova shares in Q2 2020, an estimated $415K.
  • Kellanova made up 1.11% of InterOcean Capital's portfolio in Q2 2020, its #29 holding.
  • InterOcean Capital first reported a position in Kellanova in Q3 2014 and has held it in 18 quarters since.
  • 766 funds tracked by Wall St. Rank held Kellanova as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.