MLIC
K

Mandatum Life Insurance Company’s Kellanova K Stock Holding History

Mandatum Life Insurance Company’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
Q1 		– Sell
-20,191
Closed -$1.31M – 116
2019
Q4 		$1.31M Sell
20,191
-6,035
-23% -$366K 0.27% 80
2019
Q3 		$1.58M Buy
26,226
+7,197
+38% +$411K 0.32% 66
2019
Q2 		$957K Buy
19,029
+3,266
+21% +$173K 0.2% 95
2019
Q1 		$849K Buy
15,763
+2,616
+20% +$140K 0.18% 98
2018
Q4 		$704K Buy
13,147
+4,085
+45% +$247K 0.17% 100
2018
Q3 		$596K Buy
9,062
+1,471
+19% +$99.1K 0.11% 113
2018
Q2 		$498K Buy
7,591
+194
+3% +$11.5K 0.1% 103
2018
Q1 		$452K Buy
7,397
+780
+12% +$49.2K 0.08% 109
2017
Q4 		$422K Hold
6,617
– – 0.07% 138
2017
Q3 		$388K Sell
6,617
-3,814
-37% -$241K 0.05% 145
2017
Q2 		$680K Sell
10,431
-1,884
-15% -$127K 0.09% 102
2017
Q1 		$840K Sell
12,315
-572
-4% -$39.5K 0.11% 117
2016
Q4 		$892K Buy
12,887
+1,708
+15% +$119K 0.12% 110
2016
Q3 		$813K Buy
11,179
+6,393
+134% +$489K 0.11% 101
2016
Q2 		$367K Hold
4,786
– – 0.05% 159
2016
Q1 		$344K Hold
4,786
– – 0.05% 157
2015
Q4 		$325K Buy
+4,786
New +$313K 0.04% 159

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 $30.4B AUM 27.51% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mandatum Life Insurance Company's K Position: Q1 2020 in Review

Mandatum Life Insurance Company sold out of Kellanova (K) in Q1 2020, closing a stake of 20,191 shares — an estimated $1.31M sold.

Mandatum Life Insurance Company first reported a position in K in Q4 2015 and held it in 17 quarters. The position peaked at $1.58M in Q3 2019. 743 funds tracked by Wall St. Rank hold K as of Q1 2020.

  • Mandatum Life Insurance Company reported no remaining Kellanova position as of Q1 2020 after selling out during the quarter.
  • Mandatum Life Insurance Company sold 20,191 Kellanova shares in Q1 2020, an estimated $1.31M.
  • Mandatum Life Insurance Company first reported a position in Kellanova in Q4 2015 and held it in 17 quarters.
  • Mandatum Life Insurance Company's Kellanova position peaked at $1.58M in Q3 2019.
  • 743 funds tracked by Wall St. Rank held Kellanova as of Q1 2020.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2020, filed 8 May 2020.