Whitnell & Co’s Kellanova K Stock Holding History

Whitnell & Co’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	$448K	Hold	6,896	–	–	0.14%	117
2019 Q3	$417K	Hold	6,896	–	–	0.14%	113
2019 Q2	$347K	Hold	6,896	–	–	0.13%	111
2019 Q1	$372K	Sell	6,896 -1,810	-21%	-$96.6K	0.14%	110
2018 Q4	$466K	Hold	8,706	–	–	0.21%	94
2018 Q3	$572K	Hold	8,706	–	–	0.23%	86
2018 Q2	$571K	Hold	8,706	–	–	0.24%	86
2018 Q1	$531K	Hold	8,706	–	–	0.22%	88
2017 Q4	$556K	Hold	8,706	–	–	0.23%	89
2017 Q3	$510K	Sell	8,706 -213	-2%	-$13.5K	0.22%	91
2017 Q2	$582K	Hold	8,919	–	–	0.26%	88
2017 Q1	$608K	Hold	8,919	–	–	0.27%	88
2016 Q4	$617K	Hold	8,919	–	–	0.29%	86
2016 Q3	$649K	Hold	8,919	–	–	0.22%	86
2016 Q2	$684K	Hold	8,919	–	–	0.22%	90
2016 Q1	$641K	Hold	8,919	–	–	0.24%	91
2015 Q4	$605K	Hold	8,919	–	–	0.23%	95
2015 Q3	$557K	Hold	8,919	–	–	0.22%	98
2015 Q2	$525K	Buy	8,919 +1,517	+20%	+$90.7K	0.19%	104
2015 Q1	$458K	Sell	7,402 -1,597	-18%	-$97.7K	0.17%	104
2014 Q4	$553K	Sell	8,999 -2,663	-23%	-$160K	0.21%	99
2014 Q3	$675K	Sell	11,662 -6,017	-34%	-$363K	0.27%	92
2014 Q2	$1.09M	Sell	17,679 -719	-4%	-$45K	0.5%	57
2014 Q1	$1.08M	Sell	18,398 -293	-2%	-$16.6K	0.51%	61
2013 Q4	$1.07M	Sell	18,691 -1,065	-5%	-$61.3K	0.49%	66
2013 Q3	$1.09M	Sell	19,756 -399	-2%	-$23.8K	0.54%	61
2013 Q2	$1.22M	Buy	+20,155	New	+$1.22M	0.61%	52

Other funds holding K

WKKFT

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Whitnell & Co's K Position: Q4 2019 in Review

Whitnell & Co held its Kellanova (K) position steady in Q4 2019 at 6,896 shares worth $448K. The position accounts for 0.14% of the portfolio, ranked #117.

Whitnell & Co first reported a position in K in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.22M in Q2 2013. 778 funds tracked by Wall St. Rank hold K as of Q4 2019.

Whitnell & Co held 6,896 shares of Kellanova worth $448K as of Q4 2019.
Whitnell & Co left its Kellanova share count unchanged in Q4 2019.
Kellanova made up 0.14% of Whitnell & Co's portfolio in Q4 2019, its #117 holding.
Whitnell & Co first reported a position in Kellanova in Q2 2013 and has held it in 27 quarters since.
Whitnell & Co's Kellanova position peaked at $1.22M in Q2 2013.
778 funds tracked by Wall St. Rank held Kellanova as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.