PAMG
K

Patton Albertson Miller Group’s Kellanova K Stock Holding History

Patton Albertson Miller Group’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
Q4 		– Sell
-4,257
Closed -$258K – 210
2020
Q3 		$258K Hold
4,257
– – 0.07% 187
2020
Q2 		$264K Sell
4,257
-293
-6% -$17.7K 0.08% 188
2020
Q1 		$256K Buy
4,550
+1,326
+41% +$81.3K 0.09% 189
2019
Q4 		$209K Buy
+3,224
New +$195K 0.05% 230

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Patton Albertson Miller Group's K Position: Q4 2020 in Review

Patton Albertson Miller Group sold out of Kellanova (K) in Q4 2020, closing a stake of 4,257 shares — an estimated $258K sold.

Patton Albertson Miller Group first reported a position in K in Q4 2019 and held it in 4 quarters. The position peaked at $264K in Q2 2020. 811 funds tracked by Wall St. Rank hold K as of Q4 2020.

  • Patton Albertson Miller Group reported no remaining Kellanova position as of Q4 2020 after selling out during the quarter.
  • Patton Albertson Miller Group sold 4,257 Kellanova shares in Q4 2020, an estimated $258K.
  • Patton Albertson Miller Group first reported a position in Kellanova in Q4 2019 and held it in 4 quarters.
  • Patton Albertson Miller Group's Kellanova position peaked at $264K in Q2 2020.
  • 811 funds tracked by Wall St. Rank held Kellanova as of Q4 2020.

Based on Patton Albertson Miller Group's 13F filing for Q4 2020, filed 25 Feb 2021.