Wheatland Advisors’s Kellanova K Stock Holding History

Wheatland Advisors’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 Q2	$456K	Buy	7,352 +7	+0.1%	+$424	1.89%	19
2020 Q1	$414K	Sell	7,345 -6,199	-46%	-$380K	2.1%	20
2019 Q4	$879K	Sell	13,544 -9,536	-41%	-$578K	1.12%	31
2019 Q3	$1.4M	Sell	23,080 -6,933	-23%	-$396K	1.27%	29
2019 Q2	$1.51M	Sell	30,013 -499	-2%	-$26.5K	1.14%	28
2019 Q1	$1.64M	Buy	30,512 +4,808	+19%	+$257K	1.25%	26
2018 Q4	$1.38M	Buy	25,704 +373	+1%	+$22.5K	1.2%	30
2018 Q3	$1.67M	Buy	25,331 +1,278	+5%	+$86.1K	1.25%	27
2018 Q2	$1.58M	Buy	24,053 +106	+0.4%	+$6.3K	1.28%	25
2018 Q1	$1.46M	Buy	23,947 +6,044	+34%	+$381K	1.21%	26
2017 Q4	$1.14M	Buy	+17,903	New	+$1.08M	0.92%	38

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wheatland Advisors's K Position: Q2 2020 in Review

Wheatland Advisors increased its Kellanova (K) stake by 0.1% in Q2 2020, buying an estimated $424 and bringing the position to 7,352 shares worth $456K. The position accounts for 1.89% of the portfolio, ranked #19.

Wheatland Advisors first reported a position in K in Q4 2017 and has held it in 11 quarters since. The position peaked at $1.67M in Q3 2018. 766 funds tracked by Wall St. Rank hold K as of Q2 2020.

Wheatland Advisors held 7,352 shares of Kellanova worth $456K as of Q2 2020.
Wheatland Advisors bought 7 Kellanova shares in Q2 2020, an estimated $424.
Kellanova made up 1.89% of Wheatland Advisors's portfolio in Q2 2020, its #19 holding.
Wheatland Advisors first reported a position in Kellanova in Q4 2017 and has held it in 11 quarters since.
Wheatland Advisors's Kellanova position peaked at $1.67M in Q3 2018.
766 funds tracked by Wall St. Rank held Kellanova as of Q2 2020.

Based on Wheatland Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.