MCP
K

Martin Capital Partners’s Kellanova K Stock Holding History

Martin Capital Partners’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
Q2 		– Sell
-47,020
Closed -$2.65M – 62
2020
Q1 		$2.65M Sell
47,020
-1,391
-3% -$85.3K 2.02% 25
2019
Q4 		$3.14M Buy
+48,411
New +$2.93M 1.86% 31

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

Martin Capital Partners's K Position: Q2 2020 in Review

Martin Capital Partners sold out of Kellanova (K) in Q2 2020, closing a stake of 47,020 shares — an estimated $2.65M sold.

Martin Capital Partners first reported a position in K in Q4 2019 and held it in 2 quarters. The position peaked at $3.14M in Q4 2019. 766 funds tracked by Wall St. Rank hold K as of Q2 2020.

  • Martin Capital Partners reported no remaining Kellanova position as of Q2 2020 after selling out during the quarter.
  • Martin Capital Partners sold 47,020 Kellanova shares in Q2 2020, an estimated $2.65M.
  • Martin Capital Partners first reported a position in Kellanova in Q4 2019 and held it in 2 quarters.
  • Martin Capital Partners's Kellanova position peaked at $3.14M in Q4 2019.
  • 766 funds tracked by Wall St. Rank held Kellanova as of Q2 2020.

Based on Martin Capital Partners's 13F filing for Q2 2020, filed 7 Jul 2020.