Saratoga Research & Investment Management’s Kellanova K Stock Holding History

Saratoga Research & Investment 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
2020 Q1	–	Sell	-3,216	Closed	-$209K	–	46
2019 Q4	$209K	Buy	+3,216	New	+$195K	0.01%	45
2018 Q4	–	Sell	-3,216	Closed	-$211K	–	44
2018 Q3	$211K	Hold	3,216	–	–	0.01%	45
2018 Q2	$211K	Buy	+3,216	New	+$191K	0.02%	44
2018 Q1	–	Sell	-3,216	Closed	-$205K	–	45
2017 Q4	$205K	Buy	+3,216	New	+$194K	0.01%	46
2017 Q3	–	Sell	-3,610	Closed	-$235K	–	46
2017 Q2	$235K	Hold	3,610	–	–	0.02%	45
2017 Q1	$246K	Sell	3,610 -91	-2%	-$6.28K	0.02%	44
2016 Q4	$256K	Sell	3,701 -319	-8%	-$22.2K	0.02%	41
2016 Q3	$292K	Sell	4,020 -107	-3%	-$8.19K	0.03%	41
2016 Q2	$316K	Hold	4,127	–	–	0.03%	41
2016 Q1	$297K	Hold	4,127	–	–	0.03%	44
2015 Q4	$280K	Sell	4,127 -692	-14%	-$45.2K	0.03%	45
2015 Q3	$301K	Hold	4,819	–	–	0.03%	43
2015 Q2	$284K	Hold	4,819	–	–	0.03%	48
2015 Q1	$298K	Hold	4,819	–	–	0.03%	47
2014 Q4	$296K	Hold	4,819	–	–	0.03%	47
2014 Q3	$279K	Hold	4,819	–	–	0.03%	48
2014 Q2	$297K	Hold	4,819	–	–	0.03%	52
2014 Q1	$284K	Hold	4,819	–	–	0.03%	48
2013 Q4	$276K	Buy	4,819 +21	+0.4%	+$1.21K	0.03%	50
2013 Q3	$265K	Sell	4,798 -181	-4%	-$10.8K	0.03%	50
2013 Q2	$300K	Buy	+4,979	New	+$300K	0.04%	47

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Saratoga Research & Investment Management's K Position: Q1 2020 in Review

Saratoga Research & Investment Management sold out of Kellanova (K) in Q1 2020, closing a stake of 3,216 shares — an estimated $209K sold.

Saratoga Research & Investment Management first reported a position in K in Q2 2013 and held it in 21 quarters. The position peaked at $316K in Q2 2016. 743 funds tracked by Wall St. Rank hold K as of Q1 2020.

Saratoga Research & Investment Management reported no remaining Kellanova position as of Q1 2020 after selling out during the quarter.
Saratoga Research & Investment Management sold 3,216 Kellanova shares in Q1 2020, an estimated $209K.
Saratoga Research & Investment Management first reported a position in Kellanova in Q2 2013 and held it in 21 quarters.
Saratoga Research & Investment Management's Kellanova position peaked at $316K in Q2 2016.
743 funds tracked by Wall St. Rank held Kellanova as of Q1 2020.

Based on Saratoga Research & Investment Management's 13F filing for Q1 2020, filed 13 May 2020.