Richard Bernstein Advisors’s Kellanova K Stock Holding History

Richard Bernstein 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
2021 Q1	–	Sell	-12,013	Closed	-$702K	–	315
2020 Q4	$702K	Hold	12,013	–	–	0.02%	260
2020 Q3	$729K	Hold	12,013	–	–	0.02%	209
2020 Q2	$745K	Sell	12,013 -46,834	-80%	-$2.83M	0.02%	206
2020 Q1	$3.31M	Sell	58,847 -10,934	-16%	-$670K	0.12%	95
2019 Q4	$4.53M	Hold	69,781	–	–	0.15%	103
2019 Q3	$4.22M	Buy	69,781 +11,168	+19%	+$638K	0.14%	112
2019 Q2	$2.95M	Hold	58,613	–	–	0.1%	160
2019 Q1	$3.16M	Buy	+58,613	New	+$3.13M	0.1%	172
2016 Q1	–	Sell	-25,816	Closed	-$1.75M	–	262
2015 Q4	$1.75M	Hold	25,816	–	–	0.22%	124
2015 Q3	$1.61M	Hold	25,816	–	–	0.22%	127
2015 Q2	$1.52M	Hold	25,816	–	–	0.18%	150
2015 Q1	$1.6M	Hold	25,816	–	–	0.21%	119
2014 Q4	$1.59M	Hold	25,816	–	–	0.16%	162
2014 Q3	$1.49M	Hold	25,816	–	–	0.16%	165
2014 Q2	$1.59M	Hold	25,816	–	–	0.19%	160
2014 Q1	$1.52M	Buy	25,816 +4,191	+19%	+$238K	0.22%	130
2013 Q4	$1.24M	Hold	21,625	–	–	0.25%	143
2013 Q3	$1.19M	Hold	21,625	–	–	0.35%	100
2013 Q2	$1.3M	Buy	+21,625	New	+$1.3M	0.43%	71

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Richard Bernstein Advisors's K Position: Q1 2021 in Review

Richard Bernstein Advisors sold out of Kellanova (K) in Q1 2021, closing a stake of 12,013 shares — an estimated $702K sold.

Richard Bernstein Advisors first reported a position in K in Q2 2013 and held it in 19 quarters. The position peaked at $4.53M in Q4 2019. 805 funds tracked by Wall St. Rank hold K as of Q1 2021.

Richard Bernstein Advisors reported no remaining Kellanova position as of Q1 2021 after selling out during the quarter.
Richard Bernstein Advisors sold 12,013 Kellanova shares in Q1 2021, an estimated $702K.
Richard Bernstein Advisors first reported a position in Kellanova in Q2 2013 and held it in 19 quarters.
Richard Bernstein Advisors's Kellanova position peaked at $4.53M in Q4 2019.
805 funds tracked by Wall St. Rank held Kellanova as of Q1 2021.

Based on Richard Bernstein Advisors's 13F filing for Q1 2021, filed 14 May 2021.