SA
K

SL Advisors’s Kellanova K Stock Holding History

SL Advisors’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
-5,466
Closed -$355K – 47
2019
Q4 		$355K Sell
5,466
-39
-0.7% -$2.36K 0.88% 43
2019
Q3 		$333K Sell
5,505
-707
-11% -$40.4K 0.64% 45
2019
Q2 		$312K Buy
6,212
+11
+0.2% +$584 0.54% 50
2019
Q1 		$334K Sell
6,201
-245
-4% -$13.1K 0.52% 52
2018
Q4 		$345K Sell
6,446
-53
-0.8% -$3.2K 0.71% 47
2018
Q3 		$427K Buy
6,499
+1,387
+27% +$93.4K 0.79% 41
2018
Q2 		$335K Sell
5,112
-3,134
-38% -$186K 0.75% 44
2018
Q1 		$503K Sell
8,246
-992
-11% -$62.6K 1% 44
2017
Q4 		$589K Buy
9,238
+41
+0.4% +$2.47K 1% 45
2017
Q3 		$539K Buy
9,197
+44
+0.5% +$2.78K 0.25% 51
2017
Q2 		$597K Sell
9,153
-215
-2% -$14.5K 0.31% 49
2017
Q1 		$639K Buy
9,368
+124
+1% +$8.56K 0.36% 46
2016
Q4 		$640K Buy
9,244
+69
+0.8% +$4.8K 0.43% 45
2016
Q3 		$665K Sell
9,175
-1,052
-10% -$80.5K 0.53% 46
2016
Q2 		$784K Buy
+10,227
New +$734K 0.73% 45

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 $27.4B AUM 24.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SL Advisors's K Position: Q1 2020 in Review

SL Advisors sold out of Kellanova (K) in Q1 2020, closing a stake of 5,466 shares — an estimated $355K sold.

SL Advisors first reported a position in K in Q2 2016 and held it in 15 quarters. The position peaked at $784K in Q2 2016. 742 funds tracked by Wall St. Rank hold K as of Q1 2020.

  • SL Advisors reported no remaining Kellanova position as of Q1 2020 after selling out during the quarter.
  • SL Advisors sold 5,466 Kellanova shares in Q1 2020, an estimated $355K.
  • SL Advisors first reported a position in Kellanova in Q2 2016 and held it in 15 quarters.
  • SL Advisors's Kellanova position peaked at $784K in Q2 2016.
  • 742 funds tracked by Wall St. Rank held Kellanova as of Q1 2020.

Based on SL Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.