QSS
K

Quantitative Systematic Strategies’s Kellanova K Stock Holding History

Quantitative Systematic Strategies’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
-14,957
Closed -$928K – 656
2020
Q2 		$928K Buy
+14,957
New +$905K 0.18% 189
2016
Q2 		– Sell
-3,397
Closed -$245K – 469
2016
Q1 		$245K Sell
3,397
-9,946
-75% -$687K 0.09% 230
2015
Q4 		$916K Buy
13,343
+6,171
+86% +$403K 0.25% 70
2015
Q3 		$448K Buy
+7,172
New +$447K 0.22% 164

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 $27.4B AUM 24.17% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Systematic Strategies's K Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of Kellanova (K) in Q3 2020, closing a stake of 14,957 shares — an estimated $928K sold.

Quantitative Systematic Strategies first reported a position in K in Q3 2015 and held it in 4 quarters. The position peaked at $928K in Q2 2020. 762 funds tracked by Wall St. Rank hold K as of Q3 2020.

  • Quantitative Systematic Strategies reported no remaining Kellanova position as of Q3 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 14,957 Kellanova shares in Q3 2020, an estimated $928K.
  • Quantitative Systematic Strategies first reported a position in Kellanova in Q3 2015 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Kellanova position peaked at $928K in Q2 2020.
  • 762 funds tracked by Wall St. Rank held Kellanova as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.