ZCM
K

Ziegler Capital Management’s Kellanova K Stock Holding History

Ziegler Capital Management’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
-75,796
Closed -$4.7M – 437
2020
Q2 		$4.7M Sell
75,796
-107
-0.1% -$6.48K 0.15% 197
2020
Q1 		$4.28M Buy
+75,903
New +$4.65M 0.11% 216
2013
Q3 		$1.1M Sell
20,043
-2,157
-10% -$129K 0.1% 227
2013
Q2 		$1.34M Buy
+22,200
New +$1.34M 0.14% 203

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

Ziegler Capital Management's K Position: Q3 2020 in Review

Ziegler Capital Management sold out of Kellanova (K) in Q3 2020, closing a stake of 75,796 shares — an estimated $4.7M sold.

Ziegler Capital Management first reported a position in K in Q2 2013 and held it in 4 quarters. The position peaked at $4.7M in Q2 2020. 763 funds tracked by Wall St. Rank hold K as of Q3 2020.

  • Ziegler Capital Management reported no remaining Kellanova position as of Q3 2020 after selling out during the quarter.
  • Ziegler Capital Management sold 75,796 Kellanova shares in Q3 2020, an estimated $4.7M.
  • Ziegler Capital Management first reported a position in Kellanova in Q2 2013 and held it in 4 quarters.
  • Ziegler Capital Management's Kellanova position peaked at $4.7M in Q2 2020.
  • 763 funds tracked by Wall St. Rank held Kellanova as of Q3 2020.

Based on Ziegler Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.