Mason Street Advisors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-37,368
| Closed | -$2.18M | – | 635 |
|
|
2020
Q4 | $2.18M | Sell |
37,368
-590
| -2% | -$35.5K | 0.04% | 575 |
|
|
2020
Q3 | $2.3M | Sell |
37,958
-76
| -0.2% | -$4.82K | 0.04% | 455 |
|
|
2020
Q2 | $2.36M | Buy |
38,034
+198
| +0.5% | +$12K | 0.05% | 436 |
|
|
2020
Q1 | $2.13M | Hold |
37,836
| – | – | 0.05% | 401 |
|
|
2019
Q4 | $2.46M | Buy |
37,836
+107
| +0.3% | +$6.48K | 0.05% | 483 |
|
|
2019
Q3 | $2.28M | Sell |
37,729
-24
| -0.1% | -$1.37K | 0.05% | 484 |
|
|
2019
Q2 | $1.9M | Sell |
37,753
-389
| -1% | -$20.7K | 0.04% | 586 |
|
|
2019
Q1 | $2.06M | Buy |
38,142
+106
| +0.3% | +$5.66K | 0.04% | 562 |
|
|
2018
Q4 | $2.04M | Buy |
38,036
+146
| +0.4% | +$8.81K | 0.05% | 457 |
|
|
2018
Q3 | $2.49M | Buy |
37,890
+575
| +2% | +$38.7K | 0.05% | 443 |
|
|
2018
Q2 | $2.45M | Buy |
37,315
+384
| +1% | +$22.8K | 0.05% | 435 |
|
|
2018
Q1 | $2.25M | Buy |
36,931
+31
| +0.1% | +$1.96K | 0.05% | 460 |
|
|
2017
Q4 | $2.35M | Buy |
36,900
+162
| +0.4% | +$9.75K | 0.05% | 442 |
|
|
2017
Q3 | $2.15M | Sell |
36,738
-539
| -1% | -$34K | 0.05% | 465 |
|
|
2017
Q2 | $2.43M | Buy |
37,277
+68
| +0.2% | +$4.57K | 0.06% | 394 |
|
|
2017
Q1 | $2.54M | Buy |
37,209
+400
| +1% | +$27.6K | 0.07% | 362 |
|
|
2016
Q4 | $2.55M | Buy |
36,809
+477
| +1% | +$33.2K | 0.07% | 346 |
|
|
2016
Q3 | $2.64M | Buy |
36,332
+177
| +0.5% | +$13.5K | 0.08% | 308 |
|
|
2016
Q2 | $2.77M | Buy |
36,155
+380
| +1% | +$27.3K | 0.08% | 283 |
|
|
2016
Q1 | $2.57M | Buy |
35,775
+273
| +0.8% | +$18.9K | 0.08% | 298 |
|
|
2015
Q4 | $2.41M | Buy |
35,502
+422
| +1% | +$27.6K | 0.08% | 312 |
|
|
2015
Q3 | $2.19M | Buy |
35,080
+720
| +2% | +$44.9K | 0.07% | 327 |
|
|
2015
Q2 | $2.02M | Sell |
34,360
-363
| -1% | -$21.7K | 0.06% | 383 |
|
|
2015
Q1 | $2.15M | Sell |
34,723
-69,317
| -67% | -$4.24M | 0.07% | 373 |
|
|
2014
Q4 | $6.39M | Buy |
104,040
+23,880
| +30% | +$1.43M | 0.04% | 459 |
|
|
2014
Q3 | $4.64M | Buy |
80,160
+3,608
| +5% | +$218K | 0.04% | 536 |
|
|
2014
Q2 | $4.72M | Sell |
76,552
-1,944
| -2% | -$122K | 0.04% | 561 |
|
|
2014
Q1 | $4.62M | Buy |
78,496
+2,727
| +4% | +$155K | 0.04% | 554 |
|
|
2013
Q4 | $4.34M | Buy |
75,769
+24,205
| +47% | +$1.39M | 0.04% | 574 |
|
|
2013
Q3 | $2.84M | Sell |
51,564
-5,506
| -10% | -$328K | 0.03% | 546 |
|
|
2013
Q2 | $3.44M | Buy |
+57,070
| New | +$3.44M | 0.04% | 494 |
|
Other funds holding K
WKKFT
BGC
Mason Street Advisors's K Position: Q1 2021 in Review
Mason Street Advisors sold out of Kellanova (K) in Q1 2021, closing a stake of 37,368 shares — an estimated $2.18M sold.
Mason Street Advisors first reported a position in K in Q2 2013 and held it in 31 quarters. The position peaked at $6.39M in Q4 2014. 806 funds tracked by Wall St. Rank hold K as of Q1 2021.
- Mason Street Advisors reported no remaining Kellanova position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 37,368 Kellanova shares in Q1 2021, an estimated $2.18M.
- Mason Street Advisors first reported a position in Kellanova in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Kellanova position peaked at $6.39M in Q4 2014.
- 806 funds tracked by Wall St. Rank held Kellanova as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.