M&R Capital Management’s Kellanova K Stock Holding History

M&R 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
2019 Q4	–	Sell	-136	Closed	-$8K	–	498
2019 Q3	$8K	Hold	136	–	–	﹤0.01%	417
2019 Q2	$6K	Hold	136	–	–	﹤0.01%	434
2019 Q1	$7K	Sell	136 -425	-76%	-$22.7K	﹤0.01%	429
2018 Q4	$30K	Hold	561	–	–	0.01%	315
2018 Q3	$36K	Hold	561	–	–	0.01%	323
2018 Q2	$36K	Sell	561 -533	-49%	-$31.7K	0.01%	322
2018 Q1	$66K	Buy	1,094 +1	+0.1%	+$63	0.02%	269
2017 Q4	$69K	Hold	1,093	–	–	0.02%	272
2017 Q3	$64K	Sell	1,093 -106	-9%	-$6.69K	0.02%	273
2017 Q2	$77K	Sell	1,199 -320	-21%	-$21.5K	0.02%	259
2017 Q1	$103K	Buy	1,519 +213	+16%	+$14.7K	0.03%	230
2016 Q4	$90K	Sell	1,306 -318	-20%	-$22.1K	0.02%	226
2016 Q3	$118K	Sell	1,624 -1,145	-41%	-$87.6K	0.03%	199
2016 Q2	$212K	Buy	+2,769	New	+$199K	0.06%	165
2013 Q3	–	Sell	-3,488	Closed	-$210K	–	193
2013 Q2	$210K	Buy	+3,488	New	+$210K	0.06%	177

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

M&R Capital Management's K Position: Q4 2019 in Review

M&R Capital Management sold out of Kellanova (K) in Q4 2019, closing a stake of 136 shares — an estimated $8K sold.

M&R Capital Management first reported a position in K in Q2 2013 and held it in 15 quarters. The position peaked at $212K in Q2 2016. 779 funds tracked by Wall St. Rank hold K as of Q4 2019.

M&R Capital Management reported no remaining Kellanova position as of Q4 2019 after selling out during the quarter.
M&R Capital Management sold 136 Kellanova shares in Q4 2019, an estimated $8K.
M&R Capital Management first reported a position in Kellanova in Q2 2013 and held it in 15 quarters.
M&R Capital Management's Kellanova position peaked at $212K in Q2 2016.
779 funds tracked by Wall St. Rank held Kellanova as of Q4 2019.

Based on M&R Capital Management's 13F filing for Q4 2019, filed 7 Jan 2020.