YMRC
K

Yorktown Management & Research Company’s Kellanova K Stock Holding History

Yorktown Management & Research Company’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
Q3 		– Sell
-5,591
Closed -$347K – 255
2020
Q2 		$347K Buy
+5,591
New +$338K 0.31% 107
2019
Q1 		– Sell
-5,325
Closed -$285K – 335
2018
Q4 		$285K Hold
5,325
– – 0.09% 234
2018
Q3 		$350K Buy
+5,325
New +$359K 0.1% 216
2016
Q1 		– Sell
-12,248
Closed -$831K – 388
2015
Q4 		$831K Buy
+12,248
New +$800K 0.15% 160

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Yorktown Management & Research Company's K Position: Q3 2020 in Review

Yorktown Management & Research Company sold out of Kellanova (K) in Q3 2020, closing a stake of 5,591 shares — an estimated $347K sold.

Yorktown Management & Research Company first reported a position in K in Q4 2015 and held it in 4 quarters. The position peaked at $831K in Q4 2015. 763 funds tracked by Wall St. Rank hold K as of Q3 2020.

  • Yorktown Management & Research Company reported no remaining Kellanova position as of Q3 2020 after selling out during the quarter.
  • Yorktown Management & Research Company sold 5,591 Kellanova shares in Q3 2020, an estimated $347K.
  • Yorktown Management & Research Company first reported a position in Kellanova in Q4 2015 and held it in 4 quarters.
  • Yorktown Management & Research Company's Kellanova position peaked at $831K in Q4 2015.
  • 763 funds tracked by Wall St. Rank held Kellanova as of Q3 2020.

Based on Yorktown Management & Research Company's 13F filing for Q3 2020, filed 6 Nov 2020.