ICM
K

Islay Capital Management’s Kellanova K Stock Holding History

Islay Capital 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
2021
Q1 		– Sell
-1,546
Closed -$90K – 295
2020
Q4 		$90K Hold
1,546
– – 0.08% 141
2020
Q3 		$94K Buy
+1,546
New +$98.1K 0.1% 118

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Islay Capital Management's K Position: Q1 2021 in Review

Islay Capital Management sold out of Kellanova (K) in Q1 2021, closing a stake of 1,546 shares — an estimated $90K sold.

Islay Capital Management first reported a position in K in Q3 2020 and held it in 2 quarters. The position peaked at $94K in Q3 2020. 806 funds tracked by Wall St. Rank hold K as of Q1 2021.

  • Islay Capital Management reported no remaining Kellanova position as of Q1 2021 after selling out during the quarter.
  • Islay Capital Management sold 1,546 Kellanova shares in Q1 2021, an estimated $90K.
  • Islay Capital Management first reported a position in Kellanova in Q3 2020 and held it in 2 quarters.
  • Islay Capital Management's Kellanova position peaked at $94K in Q3 2020.
  • 806 funds tracked by Wall St. Rank held Kellanova as of Q1 2021.

Based on Islay Capital Management's 13F filing for Q1 2021, filed 11 May 2021.