ODCM
K

Old Dominion Capital Management’s Kellanova K Stock Holding History

Old Dominion Capital 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
2020
Q1 		– Sell
-3,224
Closed -$209K – 142
2019
Q4 		$209K Buy
+3,224
New +$195K 0.07% 141
2018
Q4 		– Sell
-3,302
Closed -$217K – 145
2018
Q3 		$217K Buy
+3,302
New +$222K 0.07% 139

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Old Dominion Capital Management's K Position: Q1 2020 in Review

Old Dominion Capital Management sold out of Kellanova (K) in Q1 2020, closing a stake of 3,224 shares — an estimated $209K sold.

Old Dominion Capital Management first reported a position in K in Q3 2018 and held it in 2 quarters. The position peaked at $217K in Q3 2018. 743 funds tracked by Wall St. Rank hold K as of Q1 2020.

  • Old Dominion Capital Management reported no remaining Kellanova position as of Q1 2020 after selling out during the quarter.
  • Old Dominion Capital Management sold 3,224 Kellanova shares in Q1 2020, an estimated $209K.
  • Old Dominion Capital Management first reported a position in Kellanova in Q3 2018 and held it in 2 quarters.
  • Old Dominion Capital Management's Kellanova position peaked at $217K in Q3 2018.
  • 743 funds tracked by Wall St. Rank held Kellanova as of Q1 2020.

Based on Old Dominion Capital Management's 13F filing for Q1 2020, filed 12 May 2020.