TAM
K

Tyers Asset Management’s Kellanova K Stock Holding History

Tyers 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 		$2.67M Sell
44,104
-3,429
-7% -$196K 0.09% 193
2019
Q2 		$2.39M Buy
47,533
+15,924
+50% +$846K 0.08% 206
2019
Q1 		$1.7M Buy
31,609
+14,552
+85% +$777K 0.06% 243
2018
Q4 		$913K Buy
17,057
+567
+3% +$34.2K 0.04% 293
2018
Q3 		$1.08M Sell
16,490
-537
-3% -$36.2K 0.04% 289
2018
Q2 		$1.12M Buy
17,027
+209
+1% +$12.4K 0.04% 279
2018
Q1 		$1.03M Sell
16,818
-269
-2% -$17K 0.04% 273
2017
Q4 		$1.09M Buy
17,087
+507
+3% +$30.5K 0.04% 269
2017
Q3 		$971K Sell
16,580
-1,401
-8% -$88.5K 0.04% 281
2017
Q2 		$1.17M Buy
17,981
+685
+4% +$46.1K 0.04% 259
2017
Q1 		$1.18M Buy
17,296
+4,205
+32% +$290K 0.04% 257
2016
Q4 		$906K Buy
+13,091
New +$910K 0.04% 270

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

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

Tyers Asset Management reduced its Kellanova (K) stake by 7.2% in Q3 2019, selling an estimated $196K and leaving 44,104 shares worth $2.67M. The position accounts for 0.09% of the portfolio, ranked #193.

Tyers Asset Management first reported a position in K in Q4 2016 and has held it in 12 quarters since. 715 funds tracked by Wall St. Rank hold K as of Q3 2019.

  • Tyers Asset Management held 44,104 shares of Kellanova worth $2.67M as of Q3 2019.
  • Tyers Asset Management sold 3,429 Kellanova shares in Q3 2019, an estimated $196K.
  • Kellanova made up 0.09% of Tyers Asset Management's portfolio in Q3 2019, its #193 holding.
  • Tyers Asset Management first reported a position in Kellanova in Q4 2016 and has held it in 12 quarters since.
  • 715 funds tracked by Wall St. Rank held Kellanova as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.