TAM
K

Todd Asset Management’s Kellanova K Stock Holding History

Todd 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
2020
Q3 		– Sell
-3,487
Closed -$216K – 212
2020
Q2 		$216K Sell
3,487
-796
-19% -$48.2K 0.01% 198
2020
Q1 		$241K Buy
4,283
+267
+7% +$16.4K 0.01% 193
2019
Q4 		$261K Hold
4,016
– – 0.01% 204
2019
Q3 		$243K Hold
4,016
– – 0.01% 211
2019
Q2 		$202K Sell
4,016
-246
-6% -$13.1K 0.01% 220
2019
Q1 		$230K Buy
+4,262
New +$228K 0.01% 213

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

Todd Asset Management's K Position: Q3 2020 in Review

Todd Asset Management sold out of Kellanova (K) in Q3 2020, closing a stake of 3,487 shares — an estimated $216K sold.

Todd Asset Management first reported a position in K in Q1 2019 and held it in 6 quarters. The position peaked at $261K in Q4 2019. 763 funds tracked by Wall St. Rank hold K as of Q3 2020.

  • Todd Asset Management reported no remaining Kellanova position as of Q3 2020 after selling out during the quarter.
  • Todd Asset Management sold 3,487 Kellanova shares in Q3 2020, an estimated $216K.
  • Todd Asset Management first reported a position in Kellanova in Q1 2019 and held it in 6 quarters.
  • Todd Asset Management's Kellanova position peaked at $261K in Q4 2019.
  • 763 funds tracked by Wall St. Rank held Kellanova as of Q3 2020.

Based on Todd Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.