Northstar Wealth Partners’s Kellanova K Stock Holding History

Northstar Wealth 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 Q3	$2.02M	Buy	33,247 +858	+3%	+$54.4K	0.94%	37
2020 Q2	$2.01M	Buy	32,389 +1,073	+3%	+$64.9K	0.84%	39
2020 Q1	$1.76M	Buy	31,316 +3,404	+12%	+$209K	0.9%	34
2019 Q4	$1.81M	Buy	27,912 +6	+0%	+$364	0.74%	47
2019 Q3	$1.69M	Buy	27,906 +7	+0%	+$400	0.74%	45
2019 Q2	$1.4M	Buy	27,899 +2,228	+9%	+$118K	0.62%	52
2019 Q1	$1.38M	Buy	25,671 +5,194	+25%	+$277K	0.63%	50
2018 Q4	$1.1M	Sell	20,477 -1,426	-7%	-$86.1K	0.57%	54
2018 Q3	$1.44M	Buy	21,903 +7,088	+48%	+$477K	0.69%	48
2018 Q2	$971K	Buy	14,815 +1,502	+11%	+$89.3K	0.49%	68
2018 Q1	$812K	Buy	+13,313	New	+$840K	0.42%	75

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 $30.4B AUM 27.51% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Northstar Wealth Partners's K Position: Q3 2020 in Review

Northstar Wealth Partners increased its Kellanova (K) stake by 2.6% in Q3 2020, buying an estimated $54.4K and bringing the position to 33,247 shares worth $2.02M. The position accounts for 0.94% of the portfolio, ranked #37.

Northstar Wealth Partners first reported a position in K in Q1 2018 and has held it in 11 quarters since. 763 funds tracked by Wall St. Rank hold K as of Q3 2020.

Northstar Wealth Partners held 33,247 shares of Kellanova worth $2.02M as of Q3 2020.
Northstar Wealth Partners bought 858 Kellanova shares in Q3 2020, an estimated $54.4K.
Kellanova made up 0.94% of Northstar Wealth Partners's portfolio in Q3 2020, its #37 holding.
Northstar Wealth Partners first reported a position in Kellanova in Q1 2018 and has held it in 11 quarters since.
763 funds tracked by Wall St. Rank held Kellanova as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.