Procyon Advisors’s Kellanova K Stock Holding History

Procyon Advisors’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	-3	Closed	–	–	640
2020 Q2	$0	Hold	3	–	–	﹤0.01%	1129
2020 Q1	$0	Sell	3 -18	-86%	-$1.1K	﹤0.01%	1081
2019 Q4	$1K	Buy	+21	New	+$1.27K	﹤0.01%	940

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 $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Procyon Advisors's K Position: Q3 2020 in Review

Procyon Advisors sold out of Kellanova (K) in Q3 2020, closing a stake of 3 shares.

Procyon Advisors first reported a position in K in Q4 2019 and held it in 3 quarters. The position peaked at $1K in Q4 2019. 763 funds tracked by Wall St. Rank hold K as of Q3 2020.

Procyon Advisors reported no remaining Kellanova position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 3 Kellanova shares in Q3 2020.
Procyon Advisors first reported a position in Kellanova in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Kellanova position peaked at $1K in Q4 2019.
763 funds tracked by Wall St. Rank held Kellanova as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.