Nachman Norwood & Parrott’s Kellanova K Stock Holding History

Nachman Norwood & Parrott’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	$321K	Hold	5,308	–	–	0.03%	233
2021 Q1	$315K	Sell	5,308 -546	-9%	-$30.5K	0.03%	224
2020 Q4	$342K	Buy	5,854 +1,335	+30%	+$80.2K	0.04%	200
2020 Q3	$274K	Sell	4,519 -420	-9%	-$26.6K	0.04%	207
2020 Q2	$306K	Sell	4,939 -9	-0.2%	-$545	0.05%	194
2020 Q1	$279K	Sell	4,948 -2,181	-31%	-$134K	0.06%	186
2019 Q4	$463K	Buy	7,129 +426	+6%	+$25.8K	0.08%	167
2019 Q3	$405K	Buy	6,703 +367	+6%	+$21K	0.07%	179
2019 Q2	$319K	Hold	6,336	–	–	0.06%	192
2019 Q1	$341K	Buy	6,336 +375	+6%	+$20K	0.06%	173
2018 Q4	$319K	Buy	+5,961	New	+$360K	0.07%	169

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Nachman Norwood & Parrott's K Position: Q2 2021 in Review

Nachman Norwood & Parrott held its Kellanova (K) position steady in Q2 2021 at 5,308 shares worth $321K. The position accounts for 0.03% of the portfolio, ranked #233.

Nachman Norwood & Parrott first reported a position in K in Q4 2018 and has held it in 11 quarters since. The position peaked at $463K in Q4 2019. 814 funds tracked by Wall St. Rank hold K as of Q2 2021.

Nachman Norwood & Parrott held 5,308 shares of Kellanova worth $321K as of Q2 2021.
Nachman Norwood & Parrott left its Kellanova share count unchanged in Q2 2021.
Kellanova made up 0.03% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #233 holding.
Nachman Norwood & Parrott first reported a position in Kellanova in Q4 2018 and has held it in 11 quarters since.
Nachman Norwood & Parrott's Kellanova position peaked at $463K in Q4 2019.
814 funds tracked by Wall St. Rank held Kellanova as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.