SLF
K

Sun Life Financial’s Kellanova K Stock Holding History

Sun Life Financial’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
Q2 		– Sell
-3,780
Closed -$225K – 296
2021
Q1 		$225K Buy
3,780
+3,619
+2,248% +$202K 0.02% 118
2020
Q4 		$9K Sell
161
-518
-76% -$31.1K ﹤0.01% 392
2020
Q3 		$41K Sell
679
-10,476
-94% -$665K 0.01% 173
2020
Q2 		$692K Sell
11,155
-2,759
-20% -$167K 0.13% 53
2020
Q1 		$784K Sell
13,914
-4,164
-23% -$255K 0.2% 30
2019
Q4 		$1.17M Sell
18,078
-6,594
-27% -$400K 0.31% 21
2019
Q3 		$1.49M Buy
24,672
+9,261
+60% +$529K 0.38% 24
2019
Q2 		$774K Sell
15,411
-10,724
-41% -$569K 0.19% 45
2019
Q1 		$1.41M Buy
26,135
+2,823
+12% +$151K 0.31% 48
2018
Q4 		$1.25M Buy
23,312
+212
+0.9% +$12.8K 0.26% 56
2018
Q3 		$1.52M Sell
23,100
-4,806
-17% -$324K 0.28% 58
2018
Q2 		$1.83M Buy
27,906
+26,064
+1,415% +$1.55M 0.26% 47
2018
Q1 		$26.6K Sell
1,842
-23,500
-93% -$1.48M 0.24% 60
2017
Q4 		$1.62M Buy
25,342
+10,724
+73% +$645K 0.17% 56
2017
Q3 		$855K Buy
14,618
+3,881
+36% +$245K 0.08% 87
2017
Q2 		$702K Buy
10,737
+10,726
+97,509% +$721K 0.08% 90
2017
Q1 		$136 Hold
11
– – ﹤0.01% 345
2016
Q4 		$135 Buy
+11
New +$765 ﹤0.01% 299

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 $27.4B AUM 24.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sun Life Financial's K Position: Q2 2021 in Review

Sun Life Financial sold out of Kellanova (K) in Q2 2021, closing a stake of 3,780 shares — an estimated $225K sold.

Sun Life Financial first reported a position in K in Q4 2016 and held it in 18 quarters. The position peaked at $1.83M in Q2 2018. 813 funds tracked by Wall St. Rank hold K as of Q2 2021.

  • Sun Life Financial reported no remaining Kellanova position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 3,780 Kellanova shares in Q2 2021, an estimated $225K.
  • Sun Life Financial first reported a position in Kellanova in Q4 2016 and held it in 18 quarters.
  • Sun Life Financial's Kellanova position peaked at $1.83M in Q2 2018.
  • 813 funds tracked by Wall St. Rank held Kellanova as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.