Stoneridge Investment Partners’s Kellanova K Stock Holding History

Stoneridge Investment Partners’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	-30,120	Closed	-$1.96M	–	132
2019 Q4	$1.96M	Sell	30,120 -639	-2%	-$38.7K	0.66%	51
2019 Q3	$1.86M	Sell	30,759 -33,373	-52%	-$1.91M	0.68%	50
2019 Q2	$3.23M	Sell	64,132 -14,216	-18%	-$755K	1.15%	31
2019 Q1	$4.22M	Buy	78,348 +362	+0.5%	+$19.3K	1.24%	28
2018 Q4	$4.17M	Buy	77,986 +51,112	+190%	+$3.09M	1.31%	22
2018 Q3	$1.77M	Sell	26,874 -15,011	-36%	-$1.01M	0.38%	81
2018 Q2	$2.75M	Buy	41,885 +38,351	+1,085%	+$2.28M	0.53%	68
2018 Q1	$216K	Buy	+3,534	New	+$223K	0.04%	183
2013 Q3	–	Sell	-80,051	Closed	-$4.83M	–	223
2013 Q2	$4.83M	Buy	+80,051	New	+$4.83M	1.13%	30

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $298B AUM 21.96% 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

Stoneridge Investment Partners's K Position: Q1 2020 in Review

Stoneridge Investment Partners sold out of Kellanova (K) in Q1 2020, closing a stake of 30,120 shares — an estimated $1.96M sold.

Stoneridge Investment Partners first reported a position in K in Q2 2013 and held it in 9 quarters. The position peaked at $4.83M in Q2 2013. 743 funds tracked by Wall St. Rank hold K as of Q1 2020.

Stoneridge Investment Partners reported no remaining Kellanova position as of Q1 2020 after selling out during the quarter.
Stoneridge Investment Partners sold 30,120 Kellanova shares in Q1 2020, an estimated $1.96M.
Stoneridge Investment Partners first reported a position in Kellanova in Q2 2013 and held it in 9 quarters.
Stoneridge Investment Partners's Kellanova position peaked at $4.83M in Q2 2013.
743 funds tracked by Wall St. Rank held Kellanova as of Q1 2020.

Based on Stoneridge Investment Partners's 13F filing for Q1 2020, filed 5 May 2020.