TEE
K

Tibra Equities Europe’s Kellanova K Stock Holding History

Tibra Equities Europe’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
Q1 		– Sell
-22,631
Closed -$1.32M – 70
2020
Q4 		$1.32M Buy
+22,631
New +$1.36M 0.14% 81
2020
Q1 		– Sell
-48,777
Closed -$3.17M – 75
2019
Q4 		$3.17M Buy
+48,777
New +$2.96M 0.44% 37

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tibra Equities Europe's K Position: Q1 2021 in Review

Tibra Equities Europe sold out of Kellanova (K) in Q1 2021, closing a stake of 22,631 shares — an estimated $1.32M sold.

Tibra Equities Europe first reported a position in K in Q4 2019 and held it in 2 quarters. The position peaked at $3.17M in Q4 2019. 806 funds tracked by Wall St. Rank hold K as of Q1 2021.

  • Tibra Equities Europe reported no remaining Kellanova position as of Q1 2021 after selling out during the quarter.
  • Tibra Equities Europe sold 22,631 Kellanova shares in Q1 2021, an estimated $1.32M.
  • Tibra Equities Europe first reported a position in Kellanova in Q4 2019 and held it in 2 quarters.
  • Tibra Equities Europe's Kellanova position peaked at $3.17M in Q4 2019.
  • 806 funds tracked by Wall St. Rank held Kellanova as of Q1 2021.

Based on Tibra Equities Europe's 13F filing for Q1 2021, filed 17 May 2021.