PF
K

Phoenix Financial’s Kellanova K Stock Holding History

Phoenix Financial’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
-34,502
Closed -$1.94M – 396
2020
Q3 		$1.94M Sell
34,502
-663
-2% -$42.1K 0.08% 159
2020
Q2 		$2.04M Buy
35,165
+1,253
+4% +$75.8K 0.09% 157
2020
Q1 		$1.85M Buy
+33,912
New +$2.08M 0.09% 160

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

Phoenix Financial's K Position: Q4 2020 in Review

Phoenix Financial sold out of Kellanova (K) in Q4 2020, closing a stake of 34,502 shares — an estimated $1.94M sold.

Phoenix Financial first reported a position in K in Q1 2020 and held it in 3 quarters. The position peaked at $2.04M in Q2 2020. 811 funds tracked by Wall St. Rank hold K as of Q4 2020.

  • Phoenix Financial reported no remaining Kellanova position as of Q4 2020 after selling out during the quarter.
  • Phoenix Financial sold 34,502 Kellanova shares in Q4 2020, an estimated $1.94M.
  • Phoenix Financial first reported a position in Kellanova in Q1 2020 and held it in 3 quarters.
  • Phoenix Financial's Kellanova position peaked at $2.04M in Q2 2020.
  • 811 funds tracked by Wall St. Rank held Kellanova as of Q4 2020.

Based on Phoenix Financial's 13F filing for Q4 2020, filed 11 Feb 2021.