UR
K

USCA RIA’s Kellanova K Stock Holding History

USCA RIA’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
-21,745
Closed -$1.31M – 475
2019
Q3 		$1.31M Buy
21,745
+7
+0% +$400 0.13% 198
2019
Q2 		$1.09M Sell
21,738
-631
-3% -$33.5K 0.11% 220
2019
Q1 		$1.21M Sell
22,369
-56,134
-72% -$3M 0.13% 187
2018
Q4 		$4.2M Buy
78,503
+2,450
+3% +$148K 0.56% 49
2018
Q3 		$5M Buy
76,053
+41,177
+118% +$2.77M 0.51% 52
2018
Q2 		$2.29M Sell
34,876
-697
-2% -$41.5K 0.25% 133
2018
Q1 		$2.17M Buy
+35,573
New +$2.24M 0.24% 129

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

USCA RIA's K Position: Q4 2019 in Review

USCA RIA sold out of Kellanova (K) in Q4 2019, closing a stake of 21,745 shares — an estimated $1.31M sold.

USCA RIA first reported a position in K in Q1 2018 and held it in 7 quarters. The position peaked at $5M in Q3 2018. 778 funds tracked by Wall St. Rank hold K as of Q4 2019.

  • USCA RIA reported no remaining Kellanova position as of Q4 2019 after selling out during the quarter.
  • USCA RIA sold 21,745 Kellanova shares in Q4 2019, an estimated $1.31M.
  • USCA RIA first reported a position in Kellanova in Q1 2018 and held it in 7 quarters.
  • USCA RIA's Kellanova position peaked at $5M in Q3 2018.
  • 778 funds tracked by Wall St. Rank held Kellanova as of Q4 2019.

Based on USCA RIA's 13F filing for Q4 2019, filed 27 Jan 2020.