QCIG
K

Quad-Cities Investment Group’s Kellanova K Stock Holding History

Quad-Cities Investment 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
2019
Q4 		– Sell
-157
Closed -$9K – 448
2019
Q3 		$9K Buy
157
+2
+1% +$114 0.01% 616
2019
Q2 		$8K Buy
155
+2
+1% +$106 0.01% 643
2019
Q1 		$8K Buy
153
+1
+0.7% +$53 0.01% 623
2018
Q4 		$8K Buy
152
+2
+1% +$121 0.01% 616
2018
Q3 		$10K Buy
150
+1
+0.7% +$67 0.01% 620
2018
Q2 		$10K Buy
+149
New +$8.86K 0.01% 627

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quad-Cities Investment Group's K Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Kellanova (K) in Q4 2019, closing a stake of 157 shares — an estimated $9K sold.

Quad-Cities Investment Group first reported a position in K in Q2 2018 and held it in 6 quarters. The position peaked at $10K in Q3 2018. 779 funds tracked by Wall St. Rank hold K as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining Kellanova position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 157 Kellanova shares in Q4 2019, an estimated $9K.
  • Quad-Cities Investment Group first reported a position in Kellanova in Q2 2018 and held it in 6 quarters.
  • Quad-Cities Investment Group's Kellanova position peaked at $10K in Q3 2018.
  • 779 funds tracked by Wall St. Rank held Kellanova as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.