ST
K

Sageworth Trust’s Kellanova K Stock Holding History

Sageworth Trust’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
-2
Closed – – 275
2020
Q2 		$0 Buy
+2
New +$121 ﹤0.01% 285
2019
Q4 		– Sell
-2,490
Closed -$150K – 199
2019
Q3 		$150K Sell
2,490
-855
-26% -$48.9K 0.02% 61
2019
Q2 		$168K Buy
+3,345
New +$178K 0.02% 62
2019
Q1 		– Sell
-959
Closed -$51K – 281
2018
Q4 		$51K Hold
959
– – 0.01% 74
2018
Q3 		$63K Buy
959
+533
+125% +$35.9K 0.01% 79
2018
Q2 		$28K Buy
+426
New +$25.3K ﹤0.01% 67

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

Sageworth Trust's K Position: Q3 2020 in Review

Sageworth Trust sold out of Kellanova (K) in Q3 2020, closing a stake of 2 shares.

Sageworth Trust first reported a position in K in Q2 2018 and held it in 6 quarters. The position peaked at $168K in Q2 2019. 762 funds tracked by Wall St. Rank hold K as of Q3 2020.

  • Sageworth Trust reported no remaining Kellanova position as of Q3 2020 after selling out during the quarter.
  • Sageworth Trust sold 2 Kellanova shares in Q3 2020.
  • Sageworth Trust first reported a position in Kellanova in Q2 2018 and held it in 6 quarters.
  • Sageworth Trust's Kellanova position peaked at $168K in Q2 2019.
  • 762 funds tracked by Wall St. Rank held Kellanova as of Q3 2020.

Based on Sageworth Trust's 13F filing for Q3 2020, filed 4 Nov 2020.