IHL
K

Investment House LLC’s Kellanova K Stock Holding History

Investment House LLC’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
-4,278
Closed -$259K – 221
2020
Q3 		$259K Hold
4,278
– – 0.02% 179
2020
Q2 		$265K Buy
4,278
+45
+1% +$2.72K 0.02% 168
2020
Q1 		$238K Hold
4,233
– – 0.03% 155
2019
Q4 		$275K Hold
4,233
– – 0.03% 194
2019
Q3 		$256K Sell
4,233
-426
-9% -$24.3K 0.03% 176
2019
Q2 		$234K Hold
4,659
– – 0.02% 182
2019
Q1 		$251K Sell
4,659
-480
-9% -$25.6K 0.03% 171
2018
Q4 		$275K Hold
5,139
– – 0.03% 151
2018
Q3 		$338K Sell
5,139
-159
-3% -$10.7K 0.04% 156
2018
Q2 		$348K Sell
5,298
-213
-4% -$12.7K 0.04% 156
2018
Q1 		$336K Sell
5,511
-107
-2% -$6.75K 0.04% 155
2017
Q4 		$359K Sell
5,618
-319
-5% -$19.2K 0.04% 153
2017
Q3 		$348K Sell
5,937
-107
-2% -$6.76K 0.05% 153
2017
Q2 		$394K Hold
6,044
– – 0.05% 156
2017
Q1 		$412K Sell
6,044
-106
-2% -$7.32K 0.06% 150
2016
Q4 		$426K Hold
6,150
– – 0.06% 142
2016
Q3 		$447K Hold
6,150
– – 0.07% 150
2016
Q2 		$472K Hold
6,150
– – 0.08% 141
2016
Q1 		$442K Hold
6,150
– – 0.07% 138
2015
Q4 		$417K Hold
6,150
– – 0.07% 135
2015
Q3 		$384K Hold
6,150
– – 0.07% 132
2015
Q2 		$362K Hold
6,150
– – 0.06% 138
2015
Q1 		$380K Hold
6,150
– – 0.06% 134
2014
Q4 		$378K Sell
6,150
-160
-3% -$9.61K 0.06% 134
2014
Q3 		$365K Hold
6,310
– – 0.06% 131
2014
Q2 		$389K Sell
6,310
-53
-0.8% -$3.32K 0.07% 126
2014
Q1 		$374K Hold
6,363
– – 0.07% 126
2013
Q4 		$365K Buy
6,363
+213
+3% +$12.3K 0.07% 125
2013
Q3 		$339K Sell
6,150
-320
-5% -$19.1K 0.07% 120
2013
Q2 		$390K Buy
+6,470
New +$390K 0.08% 111

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

Investment House LLC's K Position: Q4 2020 in Review

Investment House LLC sold out of Kellanova (K) in Q4 2020, closing a stake of 4,278 shares — an estimated $259K sold.

Investment House LLC first reported a position in K in Q2 2013 and held it in 30 quarters. The position peaked at $472K in Q2 2016. 811 funds tracked by Wall St. Rank hold K as of Q4 2020.

  • Investment House LLC reported no remaining Kellanova position as of Q4 2020 after selling out during the quarter.
  • Investment House LLC sold 4,278 Kellanova shares in Q4 2020, an estimated $259K.
  • Investment House LLC first reported a position in Kellanova in Q2 2013 and held it in 30 quarters.
  • Investment House LLC's Kellanova position peaked at $472K in Q2 2016.
  • 811 funds tracked by Wall St. Rank held Kellanova as of Q4 2020.

Based on Investment House LLC's 13F filing for Q4 2020, filed 13 Jan 2021.