RCM
K

Riverhead Capital Management’s Kellanova K Stock Holding History

Riverhead Capital Management’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
Q3 		$2.75M Sell
45,469
-4,127
-8% -$236K 0.1% 261
2019
Q2 		$2.5M Buy
49,596
+14,670
+42% +$779K 0.09% 295
2019
Q1 		$1.88M Buy
34,926
+14,538
+71% +$776K 0.08% 326
2018
Q4 		$1.09M Buy
20,388
+453
+2% +$27.4K 0.05% 426
2018
Q3 		$1.31M Sell
19,935
-532
-3% -$35.8K 0.05% 415
2018
Q2 		$1.34M Buy
20,467
+345
+2% +$20.5K 0.05% 389
2018
Q1 		$1.23M Sell
20,122
-275
-1% -$17.4K 0.05% 378
2017
Q4 		$1.3M Buy
20,397
+488
+2% +$29.4K 0.06% 363
2017
Q3 		$1.17M Sell
19,909
-1,544
-7% -$97.5K 0.05% 362
2017
Q2 		$1.4M Buy
21,453
+640
+3% +$43K 0.07% 324
2017
Q1 		$1.42M Buy
20,813
+5,111
+33% +$353K 0.08% 303
2016
Q4 		$1.09M Sell
15,702
-17,892
-53% -$1.24M 0.07% 329
2016
Q3 		$2.44M Buy
33,594
+19,360
+136% +$1.48M 0.16% 175
2016
Q2 		$1.2M Sell
14,234
-122,546
-90% -$8.79M 0.04% 388
2016
Q1 		$9.83M Buy
136,780
+7,701
+6% +$532K 0.14% 200
2015
Q4 		$8.76M Sell
129,079
-37,158
-22% -$2.43M 0.13% 208
2015
Q3 		$10.4M Buy
166,237
+10,729
+7% +$669K 0.16% 194
2015
Q2 		$9.16M Sell
155,508
-91,616
-37% -$5.48M 0.14% 223
2015
Q1 		$15.3M Buy
247,124
+1,829
+0.7% +$112K 0.23% 130
2014
Q4 		$15.1M Buy
245,295
+41,174
+20% +$2.47M 0.23% 128
2014
Q3 		$11.8M Buy
204,121
+33,064
+19% +$1.99M 0.2% 146
2014
Q2 		$10.6M Buy
171,057
+23,300
+16% +$1.46M 0.2% 149
2014
Q1 		$8.7M Sell
147,757
-18,606
-11% -$1.06M 0.19% 151
2013
Q4 		$9.54M Buy
166,363
+17,689
+12% +$1.02M 0.25% 122
2013
Q3 		$8.2M Sell
148,674
-33,228
-18% -$1.98M 0.27% 101
2013
Q2 		$11M Buy
+181,902
New +$11M 0.36% 75

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverhead Capital Management's K Position: Q3 2019 in Review

Riverhead Capital Management reduced its Kellanova (K) stake by 8.3% in Q3 2019, selling an estimated $236K and leaving 45,469 shares worth $2.75M. The position accounts for 0.1% of the portfolio, ranked #261.

Riverhead Capital Management first reported a position in K in Q2 2013 and has held it in 26 quarters since. The position peaked at $15.3M in Q1 2015. 716 funds tracked by Wall St. Rank hold K as of Q3 2019.

  • Riverhead Capital Management held 45,469 shares of Kellanova worth $2.75M as of Q3 2019.
  • Riverhead Capital Management sold 4,127 Kellanova shares in Q3 2019, an estimated $236K.
  • Kellanova made up 0.1% of Riverhead Capital Management's portfolio in Q3 2019, its #261 holding.
  • Riverhead Capital Management first reported a position in Kellanova in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Kellanova position peaked at $15.3M in Q1 2015.
  • 716 funds tracked by Wall St. Rank held Kellanova as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.