San Francisco Sentry Investment Group’s Kellanova K Stock Holding History

San Francisco Sentry Investment Group’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	$86K	Buy	1,423 +293	+26%	+$17.8K	0.04%	295
2021 Q1	$67K	Buy	1,130 +1,108	+5,036%	+$62K	0.03%	343
2020 Q4	$1K	Hold	22	–	–	﹤0.01%	684
2020 Q3	$1K	Hold	22	–	–	﹤0.01%	655
2020 Q2	$1K	Sell	22 -47	-68%	-$2.85K	﹤0.01%	646
2020 Q1	$4K	Sell	69 -107	-61%	-$6.56K	﹤0.01%	582
2019 Q4	$11K	Hold	176	–	–	﹤0.01%	548
2019 Q3	$10K	Hold	176	–	–	﹤0.01%	554
2019 Q2	$8K	Hold	176	–	–	﹤0.01%	576
2019 Q1	$10K	Sell	176 -392	-69%	-$20.9K	﹤0.01%	569
2018 Q4	$31K	Buy	568 +67	+13%	+$4.04K	0.01%	421
2018 Q3	$32K	Hold	501	–	–	0.01%	447
2018 Q2	$32K	Sell	501 -292	-37%	-$17.4K	0.01%	434
2018 Q1	$48K	Hold	793	–	–	0.01%	472
2017 Q4	$50K	Buy	793 +83	+12%	+$5K	0.01%	449
2017 Q3	$41K	Buy	710 +688	+3,127%	+$43.5K	0.01%	464
2017 Q2	$1K	Buy	+22	New	+$1.48K	﹤0.01%	727

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 $30.4B AUM 27.51% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

San Francisco Sentry Investment Group's K Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Kellanova (K) stake by 26% in Q2 2021, buying an estimated $17.8K and bringing the position to 1,423 shares worth $86K. The position accounts for 0.04% of the portfolio, ranked #295.

San Francisco Sentry Investment Group first reported a position in K in Q2 2017 and has held it in 17 quarters since. 814 funds tracked by Wall St. Rank hold K as of Q2 2021.

San Francisco Sentry Investment Group held 1,423 shares of Kellanova worth $86K as of Q2 2021.
San Francisco Sentry Investment Group bought 293 Kellanova shares in Q2 2021, an estimated $17.8K.
Kellanova made up 0.04% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #295 holding.
San Francisco Sentry Investment Group first reported a position in Kellanova in Q2 2017 and has held it in 17 quarters since.
814 funds tracked by Wall St. Rank held Kellanova as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.