MF
K

Manchester Financial’s Kellanova K Stock Holding History

Manchester Financial’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
Q2 		– Sell
-299
Closed -$18K – 362
2021
Q1 		$18K Sell
299
-18
-6% -$1.01K 0.01% 337
2020
Q4 		$19K Hold
317
– – 0.01% 293
2020
Q3 		$19K Hold
317
– – 0.01% 243
2020
Q2 		$20K Hold
317
– – 0.02% 235
2020
Q1 		$18K Hold
317
– – 0.01% 225
2019
Q4 		$21K Buy
+317
New +$19.2K 0.01% 260

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manchester Financial's K Position: Q2 2021 in Review

Manchester Financial sold out of Kellanova (K) in Q2 2021, closing a stake of 299 shares — an estimated $18K sold.

Manchester Financial first reported a position in K in Q4 2019 and held it in 6 quarters. The position peaked at $21K in Q4 2019. 814 funds tracked by Wall St. Rank hold K as of Q2 2021.

  • Manchester Financial reported no remaining Kellanova position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 299 Kellanova shares in Q2 2021, an estimated $18K.
  • Manchester Financial first reported a position in Kellanova in Q4 2019 and held it in 6 quarters.
  • Manchester Financial's Kellanova position peaked at $21K in Q4 2019.
  • 814 funds tracked by Wall St. Rank held Kellanova as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.