QCI Asset Management’s Kellanova K Stock Holding History

QCI 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
2020 Q2	–	Sell	-2,346	Closed	-$132K	–	305
2020 Q1	$132K	Hold	2,346	–	–	0.01%	143
2019 Q4	$152K	Hold	2,346	–	–	0.01%	146
2019 Q3	$142K	Hold	2,346	–	–	0.01%	163
2019 Q2	$118K	Hold	2,346	–	–	0.01%	181
2019 Q1	$126K	Hold	2,346	–	–	0.01%	164
2018 Q4	$126K	Hold	2,346	–	–	0.01%	160
2018 Q3	$154K	Hold	2,346	–	–	0.01%	148
2018 Q2	$154K	Hold	2,346	–	–	0.02%	137
2018 Q1	$143K	Buy	2,346 +2,130	+986%	+$134K	0.02%	147
2017 Q4	$14K	Hold	216	–	–	﹤0.01%	425
2017 Q3	$13K	Hold	216	–	–	﹤0.01%	376
2017 Q2	$14K	Hold	216	–	–	﹤0.01%	379
2017 Q1	$15K	Hold	216	–	–	﹤0.01%	350
2016 Q4	$15K	Hold	216	–	–	﹤0.01%	323
2016 Q3	$16K	Hold	216	–	–	﹤0.01%	318
2016 Q2	$17K	Hold	216	–	–	﹤0.01%	315
2016 Q1	$16K	Hold	216	–	–	﹤0.01%	320
2015 Q4	$15K	Hold	216	–	–	﹤0.01%	319
2015 Q3	$14K	Hold	216	–	–	﹤0.01%	326
2015 Q2	$13K	Hold	216	–	–	﹤0.01%	319
2015 Q1	$13K	Hold	216	–	–	﹤0.01%	320
2014 Q4	$13K	Sell	216 -160	-43%	-$9.61K	﹤0.01%	337
2014 Q3	$22K	Buy	376 +160	+74%	+$9.65K	﹤0.01%	291
2014 Q2	$13K	Hold	216	–	–	﹤0.01%	338
2014 Q1	$13K	Sell	216 -75	-26%	-$4.26K	﹤0.01%	336
2013 Q4	$17K	Buy	291 +75	+35%	+$4.32K	﹤0.01%	306
2013 Q3	$12K	Hold	216	–	–	﹤0.01%	324
2013 Q2	$13K	Buy	+216	New	+$13K	﹤0.01%	319

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

QCI Asset Management's K Position: Q2 2020 in Review

QCI Asset Management sold out of Kellanova (K) in Q2 2020, closing a stake of 2,346 shares — an estimated $132K sold.

QCI Asset Management first reported a position in K in Q2 2013 and held it in 28 quarters. The position peaked at $154K in Q3 2018. 767 funds tracked by Wall St. Rank hold K as of Q2 2020.

QCI Asset Management reported no remaining Kellanova position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 2,346 Kellanova shares in Q2 2020, an estimated $132K.
QCI Asset Management first reported a position in Kellanova in Q2 2013 and held it in 28 quarters.
QCI Asset Management's Kellanova position peaked at $154K in Q3 2018.
767 funds tracked by Wall St. Rank held Kellanova as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.