TRAM
K

Tuscan Ridge Asset Management’s Kellanova K Stock Holding History

Tuscan Ridge 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
Q4 		– Sell
-63,900
Closed -$3.86M – 338
2019
Q3 		$3.86M Buy
63,900
+59,640
+1,400% +$3.41M 0.22% 140
2019
Q2 		$214K Buy
+4,260
New +$226K 0.02% 608

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

Tuscan Ridge Asset Management's K Position: Q4 2019 in Review

Tuscan Ridge Asset Management increased its Kellanova (K) stake by 46% in Q4 2019, buying an estimated $571K and bringing the position to 29,873 shares worth $1.94M. The position accounts for 0.2% of the portfolio, ranked #67.

Tuscan Ridge Asset Management first reported a position in K in Q3 2019 and has held it in 2 quarters since. 778 funds tracked by Wall St. Rank hold K as of Q4 2019.

  • Tuscan Ridge Asset Management held 29,873 shares of Kellanova worth $1.94M as of Q4 2019.
  • Tuscan Ridge Asset Management bought 9,425 Kellanova shares in Q4 2019, an estimated $571K.
  • Kellanova made up 0.2% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #67 holding.
  • Tuscan Ridge Asset Management first reported a position in Kellanova in Q3 2019 and has held it in 2 quarters since.
  • 778 funds tracked by Wall St. Rank held Kellanova as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.