MERSOM
K

Municipal Employees' Retirement System of Michigan’s Kellanova K Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q3 		– Sell
-11,651
Closed -$723K – 130
2020
Q2 		$723K Buy
11,651
+7,849
+206% +$475K 0.02% 164
2020
Q1 		$214K Buy
3,802
+96
+3% +$5.89K 0.01% 1141
2019
Q4 		$241K Hold
3,706
– – 0.01% 1379
2019
Q3 		$224K Hold
3,706
– – 0.01% 1387
2019
Q2 		$186K Sell
3,706
-9,244
-71% -$491K 0.01% 1461
2019
Q1 		$698K Sell
12,950
-3,611
-22% -$193K 0.05% 626
2018
Q4 		$887K Buy
+16,561
New +$1,000K 0.05% 488
2018
Q2 		$1.14M Buy
17,328
+10,491
+153% +$624K 0.06% 427
2018
Q1 		$417K Hold
6,837
– – 0.02% 1261
2017
Q4 		$436K Sell
6,837
-11,193
-62% -$674K 0.02% 1232
2017
Q3 		$1.06M Sell
18,030
-1,790
-9% -$113K 0.06% 550
2017
Q2 		$1.29M Buy
19,820
+11,193
+130% +$753K 0.06% 473
2017
Q1 		$588K Hold
8,627
– – 0.03% 914
2016
Q4 		$597K Buy
8,627
+139
+2% +$9.67K 0.03% 913
2016
Q3 		$617K Buy
8,488
+21
+0.2% +$1.61K 0.03% 836
2016
Q2 		$649K Buy
8,467
+213
+3% +$15.3K 0.04% 781
2016
Q1 		$593K Buy
8,254
+64
+0.8% +$4.42K 0.04% 721
2015
Q4 		$556K Buy
8,190
+75
+0.9% +$4.9K 0.04% 694
2015
Q3 		$507K Buy
8,115
+106
+1% +$6.61K 0.04% 730
2015
Q2 		$472K Buy
8,009
+21
+0.3% +$1.25K 0.03% 834
2015
Q1 		$495K Sell
7,988
-1,384
-15% -$84.6K 0.04% 760
2014
Q4 		$576K Hold
9,372
– – 0.04% 752
2014
Q3 		$542K Hold
9,372
– – 0.04% 715
2014
Q2 		$578K Hold
9,372
– – 0.04% 697
2014
Q1 		$552K Buy
9,372
+532
+6% +$30.2K 0.04% 706
2013
Q4 		$507K Hold
8,840
– – 0.05% 599
2013
Q3 		$487K Buy
+8,840
New +$527K 0.07% 458

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 $30.4B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's K Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Kellanova (K) in Q3 2020, closing a stake of 11,651 shares — an estimated $723K sold.

Municipal Employees' Retirement System of Michigan first reported a position in K in Q3 2013 and held it in 27 quarters. The position peaked at $1.29M in Q2 2017. 763 funds tracked by Wall St. Rank hold K as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Kellanova position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 11,651 Kellanova shares in Q3 2020, an estimated $723K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Kellanova in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Kellanova position peaked at $1.29M in Q2 2017.
  • 763 funds tracked by Wall St. Rank held Kellanova as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.