LWS
K

Lucia Wealth Services’s Kellanova K Stock Holding History

Lucia Wealth 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
2020
Q3 		$10.9M Buy
179,317
+7,298
+4% +$463K 2.55% 12
2020
Q2 		$10.7M Buy
+172,019
New +$10.4M 2.82% 13

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
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

Lucia Wealth Services's K Position: Q3 2020 in Review

Lucia Wealth Services increased its Kellanova (K) stake by 4.2% in Q3 2020, buying an estimated $463K and bringing the position to 179,317 shares worth $10.9M. The position accounts for 2.55% of the portfolio, ranked #12.

Lucia Wealth Services first reported a position in K in Q2 2020 and has held it in 2 quarters since. 762 funds tracked by Wall St. Rank hold K as of Q3 2020.

  • Lucia Wealth Services held 179,317 shares of Kellanova worth $10.9M as of Q3 2020.
  • Lucia Wealth Services bought 7,298 Kellanova shares in Q3 2020, an estimated $463K.
  • Kellanova made up 2.55% of Lucia Wealth Services's portfolio in Q3 2020, its #12 holding.
  • Lucia Wealth Services first reported a position in Kellanova in Q2 2020 and has held it in 2 quarters since.
  • 762 funds tracked by Wall St. Rank held Kellanova as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.