SM
K

SG3 Management’s Kellanova K Stock Holding History

SG3 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
Q3 		– Sell
-2,130
Closed -$132K – 978
2020
Q2 		$132K Buy
+2,130
New +$129K 0.01% 519
2020
Q1 		– Sell
-5,325
Closed -$346K – 412
2019
Q4 		$346K Sell
5,325
-10,650
-67% -$645K 0.02% 162
2019
Q3 		$965K Buy
15,975
+5,325
+50% +$304K 0.09% 139
2019
Q2 		$536K Buy
+10,650
New +$565K 0.06% 214
2017
Q4 		– Sell
-14,910
Closed -$873K – 160
2017
Q3 		$873K Buy
+14,910
New +$942K 0.2% 80

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 $30.4B AUM 27.51% 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

SG3 Management's K Position: Q3 2020 in Review

SG3 Management sold out of Kellanova (K) in Q3 2020, closing a stake of 2,130 shares — an estimated $132K sold.

SG3 Management first reported a position in K in Q3 2017 and held it in 5 quarters. The position peaked at $965K in Q3 2019. 763 funds tracked by Wall St. Rank hold K as of Q3 2020.

  • SG3 Management reported no remaining Kellanova position as of Q3 2020 after selling out during the quarter.
  • SG3 Management sold 2,130 Kellanova shares in Q3 2020, an estimated $132K.
  • SG3 Management first reported a position in Kellanova in Q3 2017 and held it in 5 quarters.
  • SG3 Management's Kellanova position peaked at $965K in Q3 2019.
  • 763 funds tracked by Wall St. Rank held Kellanova as of Q3 2020.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.