RA
K

Rational Advisors’s Kellanova K Stock Holding History

Rational 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
Q4 		– Sell
-2,849
Closed -$173K – 419
2020
Q3 		$173K Buy
2,849
+2,810
+7,205% +$178K 0.07% 135
2020
Q2 		$2K Buy
+39
New +$2.36K ﹤0.01% 479
2020
Q1 		– Sell
-210
Closed -$14K – 349
2019
Q4 		$14K Sell
210
-666
-76% -$40.4K 0.01% 435
2019
Q3 		$53K Sell
876
-939
-52% -$53.7K 0.02% 354
2019
Q2 		$92K Sell
1,815
-260
-13% -$13.8K 0.03% 286
2019
Q1 		$112K Buy
2,075
+186
+10% +$9.93K 0.03% 253
2018
Q4 		$101K Buy
1,889
+1,878
+17,073% +$113K 0.03% 235
2018
Q3 		$1K Sell
11
-4,462
-100% -$301K ﹤0.01% 498
2018
Q2 		$293K Sell
4,473
-1,065
-19% -$63.3K 0.14% 164
2018
Q1 		$338K Sell
5,538
-6,497
-54% -$410K 0.16% 172
2017
Q4 		$768K Buy
12,035
+2,663
+28% +$160K 0.4% 99
2017
Q3 		$549K Buy
+9,372
New +$592K 0.29% 106
2015
Q3 		$1.4M Buy
22,365
+5,857
+35% +$365K 0.56% 73
2015
Q2 		$972K Sell
16,508
-16,294
-50% -$974K 0.31% 99
2015
Q1 		$2.03M Hold
32,802
– – 0.49% 72
2014
Q4 		$2.02M Buy
+32,802
New +$1.97M 0.4% 83
2013
Q4 		$397K Sell
6,923
-35,943
-84% -$2.07M 0.03% 381
2013
Q3 		$2.36M Hold
42,866
– – 0.18% 175
2013
Q2 		$2.58M Buy
+42,866
New +$2.58M 0.22% 153

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 $30.4B AUM 27.51% 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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rational Advisors's K Position: Q4 2020 in Review

Rational Advisors sold out of Kellanova (K) in Q4 2020, closing a stake of 2,849 shares — an estimated $173K sold.

Rational Advisors first reported a position in K in Q2 2013 and held it in 19 quarters. The position peaked at $2.58M in Q2 2013. 811 funds tracked by Wall St. Rank hold K as of Q4 2020.

  • Rational Advisors reported no remaining Kellanova position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 2,849 Kellanova shares in Q4 2020, an estimated $173K.
  • Rational Advisors first reported a position in Kellanova in Q2 2013 and held it in 19 quarters.
  • Rational Advisors's Kellanova position peaked at $2.58M in Q2 2013.
  • 811 funds tracked by Wall St. Rank held Kellanova as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.