QVT
K

Quantitative Value Technologies’s Kellanova K Stock Holding History

Quantitative Value Technologies’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
2021
Q2 		$348K Sell
5,758
-349
-6% -$21.2K 0.57% 83
2021
Q1 		$363K Buy
+6,107
New +$342K 0.78% 61

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantitative Value Technologies's K Position: Q2 2021 in Review

Quantitative Value Technologies reduced its Kellanova (K) stake by 5.7% in Q2 2021, selling an estimated $21.2K and leaving 5,758 shares worth $348K. The position accounts for 0.57% of the portfolio, ranked #83.

Quantitative Value Technologies first reported a position in K in Q1 2021 and has held it in 2 quarters since. The position peaked at $363K in Q1 2021. 813 funds tracked by Wall St. Rank hold K as of Q2 2021.

  • Quantitative Value Technologies held 5,758 shares of Kellanova worth $348K as of Q2 2021.
  • Quantitative Value Technologies sold 349 Kellanova shares in Q2 2021, an estimated $21.2K.
  • Kellanova made up 0.57% of Quantitative Value Technologies's portfolio in Q2 2021, its #83 holding.
  • Quantitative Value Technologies first reported a position in Kellanova in Q1 2021 and has held it in 2 quarters since.
  • Quantitative Value Technologies's Kellanova position peaked at $363K in Q1 2021.
  • 813 funds tracked by Wall St. Rank held Kellanova as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.