XK
K

Xact Kapitalforvaltning’s Kellanova K Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$3.09M Sell
54,821
-1,694
-3% -$104K 0.07% 245
2019
Q4 		$3.67M Buy
56,515
+2,365
+4% +$143K 0.06% 281
2019
Q3 		$3.27M Buy
54,150
+1,372
+3% +$78.4K 0.06% 290
2019
Q2 		$2.65M Buy
52,778
+3,525
+7% +$187K 0.05% 327
2019
Q1 		$2.65M Buy
49,253
+1,745
+4% +$93.2K 0.06% 311
2018
Q4 		$2.54M Buy
47,508
+9,266
+24% +$559K 0.07% 278
2018
Q3 		$2.51M Sell
38,242
-3,131
-8% -$211K 0.05% 336
2018
Q2 		$2.71M Buy
41,373
+1,491
+4% +$88.7K 0.06% 326
2018
Q1 		$2.43M Buy
39,882
+7,013
+21% +$443K 0.06% 352
2017
Q4 		$2.1M Buy
32,869
+8,402
+34% +$506K 0.05% 382
2017
Q3 		$1.43M Buy
24,467
+284
+1% +$17.9K 0.04% 442
2017
Q2 		$1.58M Sell
24,183
-247
-1% -$16.6K 0.05% 418
2017
Q1 		$1.67M Buy
24,430
+1,346
+6% +$92.9K 0.05% 407
2016
Q4 		$1.6M Sell
23,084
-6,095
-21% -$424K 0.06% 386
2016
Q3 		$2.12M Buy
+29,179
New +$2.23M 0.08% 292

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 $30.4B AUM 27.51% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Xact Kapitalforvaltning's K Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Kellanova (K) stake by 3% in Q1 2020, selling an estimated $104K and leaving 54,821 shares worth $3.09M. The position accounts for 0.07% of the portfolio, ranked #245.

Xact Kapitalforvaltning first reported a position in K in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.67M in Q4 2019. 743 funds tracked by Wall St. Rank hold K as of Q1 2020.

  • Xact Kapitalforvaltning held 54,821 shares of Kellanova worth $3.09M as of Q1 2020.
  • Xact Kapitalforvaltning sold 1,694 Kellanova shares in Q1 2020, an estimated $104K.
  • Kellanova made up 0.07% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #245 holding.
  • Xact Kapitalforvaltning first reported a position in Kellanova in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Kellanova position peaked at $3.67M in Q4 2019.
  • 743 funds tracked by Wall St. Rank held Kellanova as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.