TAM
K

Tiverton Asset Management’s Kellanova K Stock Holding History

Tiverton Asset 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
2019
Q3 		$886K Buy
14,667
+96
+0.7% +$5.49K 0.03% 319
2019
Q2 		$733K Buy
14,571
+8,732
+150% +$464K 0.03% 311
2019
Q1 		$315K Buy
+5,839
New +$312K 0.01% 473

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tiverton Asset Management's K Position: Q3 2019 in Review

Tiverton Asset Management increased its Kellanova (K) stake by 0.66% in Q3 2019, buying an estimated $5.49K and bringing the position to 14,667 shares worth $886K. The position accounts for 0.03% of the portfolio, ranked #319.

Tiverton Asset Management first reported a position in K in Q1 2019 and has held it in 3 quarters since. 715 funds tracked by Wall St. Rank hold K as of Q3 2019.

  • Tiverton Asset Management held 14,667 shares of Kellanova worth $886K as of Q3 2019.
  • Tiverton Asset Management bought 96 Kellanova shares in Q3 2019, an estimated $5.49K.
  • Kellanova made up 0.03% of Tiverton Asset Management's portfolio in Q3 2019, its #319 holding.
  • Tiverton Asset Management first reported a position in Kellanova in Q1 2019 and has held it in 3 quarters since.
  • 715 funds tracked by Wall St. Rank held Kellanova as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.