NWAM LLC’s Kellanova K Stock Holding History

NWAM 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 Q3	–	Sell	-31,716	Closed	-$1.97M	–	341
2020 Q2	$1.97M	Buy	+31,716	New	+$1.92M	0.28%	90
2019 Q4	$347K	Buy	+5,349	New	+$324K	0.06%	274

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 $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NWAM LLC's K Position: Q3 2020 in Review

NWAM LLC sold out of Kellanova (K) in Q3 2020, closing a stake of 31,716 shares — an estimated $1.97M sold.

NWAM LLC first reported a position in K in Q4 2019 and held it in 2 quarters. The position peaked at $1.97M in Q2 2020. 763 funds tracked by Wall St. Rank hold K as of Q3 2020.

NWAM LLC reported no remaining Kellanova position as of Q3 2020 after selling out during the quarter.
NWAM LLC sold 31,716 Kellanova shares in Q3 2020, an estimated $1.97M.
NWAM LLC first reported a position in Kellanova in Q4 2019 and held it in 2 quarters.
NWAM LLC's Kellanova position peaked at $1.97M in Q2 2020.
763 funds tracked by Wall St. Rank held Kellanova as of Q3 2020.

Based on NWAM LLC's 13F filing for Q3 2020, filed 16 Oct 2020.