LTFS
K

Ladenburg Thalmann Financial Services’s Kellanova K Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$3M Sell
46,686
-20,030
-30% -$1.21M 0.02% 684
2019
Q3 		$4.03M Buy
66,716
+2,130
+3% +$122K 0.03% 540
2019
Q2 		$3.25M Buy
64,586
+22,752
+54% +$1.21M 0.02% 616
2019
Q1 		$2.24M Buy
41,834
+5,768
+16% +$308K 0.02% 727
2018
Q4 		$1.93M Sell
36,066
-10,834
-23% -$654K 0.02% 681
2018
Q3 		$3.08M Buy
46,900
+9,944
+27% +$670K 0.03% 554
2018
Q2 		$2.25M Hold
36,956
– – 0.02% 646
2018
Q1 		$2.25M Buy
36,956
+347
+0.9% +$21.9K 0.02% 646
2017
Q4 		$2.34M Buy
36,609
+11,459
+46% +$690K 0.02% 618
2017
Q3 		$1.47M Sell
25,150
-3,491
-12% -$220K 0.02% 774
2017
Q2 		$1.87M Sell
28,641
-1,903
-6% -$128K 0.02% 620
2017
Q1 		$2.08M Sell
30,544
-362
-1% -$25K 0.03% 552
2016
Q4 		$2.15M Sell
30,906
-247
-0.8% -$17.2K 0.03% 488
2016
Q3 		$2.27M Sell
31,153
-719
-2% -$55K 0.03% 451
2016
Q2 		$2.44M Sell
31,872
-194
-0.6% -$13.9K 0.04% 401
2016
Q1 		$2.31M Buy
32,066
+1,748
+6% +$121K 0.04% 388
2015
Q4 		$2.06M Buy
30,318
+6,146
+25% +$402K 0.04% 406
2015
Q3 		$1.51M Sell
24,172
-76
-0.3% -$4.74K 0.03% 472
2015
Q2 		$1.43M Sell
24,248
-1,154
-5% -$69K 0.03% 534
2015
Q1 		$1.57M Buy
25,402
+4,775
+23% +$292K 0.03% 497
2014
Q4 		$1.27M Buy
20,627
+4,415
+27% +$265K 0.03% 513
2014
Q3 		$938K Buy
16,212
+1,645
+11% +$99.2K 0.03% 530
2014
Q2 		$899K Sell
14,567
-491
-3% -$30.7K 0.02% 547
2014
Q1 		$886K Buy
15,058
+407
+3% +$23.1K 0.03% 498
2013
Q4 		$840K Buy
14,651
+280
+2% +$16.1K 0.03% 506
2013
Q3 		$793K Buy
14,371
+943
+7% +$56.2K 0.03% 492
2013
Q2 		$810K Buy
+13,428
New +$810K 0.03% 463

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ladenburg Thalmann Financial Services's K Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Kellanova (K) stake by 30% in Q4 2019, selling an estimated $1.21M and leaving 46,686 shares worth $3M. The position accounts for 0.02% of the portfolio, ranked #684.

Ladenburg Thalmann Financial Services first reported a position in K in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.03M in Q3 2019. 778 funds tracked by Wall St. Rank hold K as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 46,686 shares of Kellanova worth $3M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 20,030 Kellanova shares in Q4 2019, an estimated $1.21M.
  • Kellanova made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #684 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Kellanova in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Kellanova position peaked at $4.03M in Q3 2019.
  • 778 funds tracked by Wall St. Rank held Kellanova as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.