NKCFO LLC’s Kellanova K Stock Holding History

NKCFO LLC’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	-82,644	Closed	-$4.66M	–	88
2020 Q1	$4.66M	Hold	82,644	–	–	4.34%	9
2019 Q4	$5.37M	Buy	+82,644	New	+$5.01M	3.92%	9

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

NKCFO LLC's K Position: Q2 2020 in Review

NKCFO LLC sold out of Kellanova (K) in Q2 2020, closing a stake of 82,644 shares — an estimated $4.66M sold.

NKCFO LLC first reported a position in K in Q4 2019 and held it in 2 quarters. The position peaked at $5.37M in Q4 2019. 766 funds tracked by Wall St. Rank hold K as of Q2 2020.

NKCFO LLC reported no remaining Kellanova position as of Q2 2020 after selling out during the quarter.
NKCFO LLC sold 82,644 Kellanova shares in Q2 2020, an estimated $4.66M.
NKCFO LLC first reported a position in Kellanova in Q4 2019 and held it in 2 quarters.
NKCFO LLC's Kellanova position peaked at $5.37M in Q4 2019.
766 funds tracked by Wall St. Rank held Kellanova as of Q2 2020.

Based on NKCFO LLC's 13F filing for Q2 2020, filed 4 Aug 2020.