WI
K

WBI Investments’s Kellanova K Stock Holding History

WBI Investments’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
2021
Q3 		– Sell
-4,633
Closed -$280K – 206
2021
Q2 		$280K Buy
+4,633
New +$281K 0.04% 170
2020
Q3 		– Sell
-42,066
Closed -$2.61M – 136
2020
Q2 		$2.61M Buy
+42,066
New +$2.55M 0.42% 38
2019
Q4 		– Sell
-51,914
Closed -$3.14M – 223
2019
Q3 		$3.14M Buy
51,914
+37,884
+270% +$2.17M 0.3% 73
2019
Q2 		$706K Buy
+14,030
New +$745K 0.06% 165
2018
Q1 		– Sell
-224,631
Closed -$14.3M – 260
2017
Q4 		$14.3M Buy
+224,631
New +$13.5M 0.66% 40
2014
Q1 		– Sell
-111,107
Closed -$6.37M – 125
2013
Q4 		$6.37M Buy
+111,107
New +$6.4M 0.28% 82

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WBI Investments's K Position: Q3 2021 in Review

WBI Investments sold out of Kellanova (K) in Q3 2021, closing a stake of 4,633 shares — an estimated $280K sold.

WBI Investments first reported a position in K in Q4 2013 and held it in 6 quarters. The position peaked at $14.3M in Q4 2017. 808 funds tracked by Wall St. Rank hold K as of Q3 2021.

  • WBI Investments reported no remaining Kellanova position as of Q3 2021 after selling out during the quarter.
  • WBI Investments sold 4,633 Kellanova shares in Q3 2021, an estimated $280K.
  • WBI Investments first reported a position in Kellanova in Q4 2013 and held it in 6 quarters.
  • WBI Investments's Kellanova position peaked at $14.3M in Q4 2017.
  • 808 funds tracked by Wall St. Rank held Kellanova as of Q3 2021.

Based on WBI Investments's 13F filing for Q3 2021, filed 9 Nov 2021.