OAM
K

Occidental Asset Management’s Kellanova K Stock Holding History

Occidental Asset Management’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
Q1 		– Sell
-15,682
Closed -$916K – 192
2020
Q4 		$916K Buy
15,682
+1,132
+8% +$68K 0.3% 94
2020
Q3 		$882K Buy
14,550
+117
+0.8% +$7.42K 0.37% 72
2020
Q2 		$895K Buy
14,433
+610
+4% +$36.9K 0.4% 68
2020
Q1 		$779K Buy
13,823
+710
+5% +$43.5K 0.39% 65
2019
Q4 		$852K Buy
13,113
+1,282
+11% +$77.7K 0.35% 82
2019
Q3 		$715K Buy
11,831
+2,176
+23% +$124K 0.3% 86
2019
Q2 		$486K Buy
9,655
+1,707
+21% +$90.6K 0.22% 100
2019
Q1 		$428K Buy
+7,948
New +$424K 0.21% 104

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Occidental Asset Management's K Position: Q1 2021 in Review

Occidental Asset Management sold out of Kellanova (K) in Q1 2021, closing a stake of 15,682 shares — an estimated $916K sold.

Occidental Asset Management first reported a position in K in Q1 2019 and held it in 8 quarters. The position peaked at $916K in Q4 2020. 806 funds tracked by Wall St. Rank hold K as of Q1 2021.

  • Occidental Asset Management reported no remaining Kellanova position as of Q1 2021 after selling out during the quarter.
  • Occidental Asset Management sold 15,682 Kellanova shares in Q1 2021, an estimated $916K.
  • Occidental Asset Management first reported a position in Kellanova in Q1 2019 and held it in 8 quarters.
  • Occidental Asset Management's Kellanova position peaked at $916K in Q4 2020.
  • 806 funds tracked by Wall St. Rank held Kellanova as of Q1 2021.

Based on Occidental Asset Management's 13F filing for Q1 2021, filed 6 May 2021.