ZCA
K

Zeke Capital Advisors’s Kellanova K Stock Holding History

Zeke Capital 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
Q1 		– Sell
-4,178
Closed -$271K – 380
2019
Q4 		$271K Sell
4,178
-4,109
-50% -$249K 0.02% 477
2019
Q3 		$501K Sell
8,287
-3,565
-30% -$204K 0.04% 356
2019
Q2 		$596K Buy
11,852
+85
+0.7% +$4.51K 0.06% 312
2019
Q1 		$634K Sell
11,767
-813
-6% -$43.4K 0.06% 308
2018
Q4 		$673K Sell
12,580
-18,260
-59% -$1.1M 0.06% 273
2018
Q3 		$2.03M Hold
30,840
– – 0.17% 94
2018
Q2 		$2.02M Buy
30,840
+18,042
+141% +$1.07M 0.19% 91
2018
Q1 		$781K Buy
12,798
+211
+2% +$13.3K 0.07% 240
2017
Q4 		$803K Buy
12,587
+6,393
+103% +$385K 0.08% 196
2017
Q3 		$363K Buy
+6,194
New +$391K 0.05% 286

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

Zeke Capital Advisors's K Position: Q1 2020 in Review

Zeke Capital Advisors sold out of Kellanova (K) in Q1 2020, closing a stake of 4,178 shares — an estimated $271K sold.

Zeke Capital Advisors first reported a position in K in Q3 2017 and held it in 10 quarters. The position peaked at $2.03M in Q3 2018. 743 funds tracked by Wall St. Rank hold K as of Q1 2020.

  • Zeke Capital Advisors reported no remaining Kellanova position as of Q1 2020 after selling out during the quarter.
  • Zeke Capital Advisors sold 4,178 Kellanova shares in Q1 2020, an estimated $271K.
  • Zeke Capital Advisors first reported a position in Kellanova in Q3 2017 and held it in 10 quarters.
  • Zeke Capital Advisors's Kellanova position peaked at $2.03M in Q3 2018.
  • 743 funds tracked by Wall St. Rank held Kellanova as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.