SIM
K

Sonora Investment Management’s Kellanova K Stock Holding History

Sonora 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
2021
Q3 		$6K Hold
102
– – ﹤0.01% 861
2021
Q2 		$6K Hold
102
– – ﹤0.01% 785
2021
Q1 		$6K Hold
102
– – ﹤0.01% 1459
2020
Q4 		$6K Hold
102
– – ﹤0.01% 1397
2020
Q3 		$6K Buy
102
+75
+278% +$4.76K ﹤0.01% 1390
2020
Q2 		$2K Sell
27
-35
-56% -$2.12K ﹤0.01% 1580
2020
Q1 		$3K Hold
62
– – ﹤0.01% 1412
2019
Q4 		$4K Buy
+62
New +$3.76K ﹤0.01% 1476
2015
Q4 		– Sell
-103
Closed -$6K – 972
2015
Q3 		$6K Buy
+103
New +$6.42K ﹤0.01% 643

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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
Wellington Management Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sonora Investment Management's K Position: Q3 2021 in Review

Sonora Investment Management held its Kellanova (K) position steady in Q3 2021 at 102 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #861.

Sonora Investment Management first reported a position in K in Q3 2015 and has held it in 9 quarters since. 808 funds tracked by Wall St. Rank hold K as of Q3 2021.

  • Sonora Investment Management held 102 shares of Kellanova worth $6K as of Q3 2021.
  • Sonora Investment Management left its Kellanova share count unchanged in Q3 2021.
  • Kellanova made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #861 holding.
  • Sonora Investment Management first reported a position in Kellanova in Q3 2015 and has held it in 9 quarters since.
  • 808 funds tracked by Wall St. Rank held Kellanova as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.