Advantage Investment Management’s Kellanova K Stock Holding History

Advantage Investment 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
2019 Q3	$5K	Hold	83	–	–	﹤0.01%	766
2019 Q2	$4K	Hold	83	–	–	﹤0.01%	803
2019 Q1	$4K	Sell	83 -59	-42%	-$3.15K	﹤0.01%	797
2018 Q4	$8K	Hold	142	–	–	0.01%	698
2018 Q3	$9K	Hold	142	–	–	0.01%	730
2018 Q2	$9K	Hold	142	–	–	0.01%	667
2018 Q1	$9K	Hold	142	–	–	﹤0.01%	690
2017 Q4	$9K	Hold	142	–	–	﹤0.01%	711
2017 Q3	$8K	Buy	142 +59	+71%	+$3.73K	﹤0.01%	740
2017 Q2	$5K	Hold	83	–	–	﹤0.01%	838
2017 Q1	$6K	Hold	83	–	–	﹤0.01%	782
2016 Q4	$6K	Hold	83	–	–	﹤0.01%	719
2016 Q3	$6K	Hold	83	–	–	﹤0.01%	706
2016 Q2	$6K	Hold	83	–	–	﹤0.01%	673
2016 Q1	$6K	Hold	83	–	–	﹤0.01%	658
2015 Q4	$6K	Hold	83	–	–	﹤0.01%	666
2015 Q3	$5K	Hold	83	–	–	﹤0.01%	660
2015 Q2	$5K	Sell	83 -376	-82%	-$22.5K	﹤0.01%	697
2015 Q1	$28K	Hold	459	–	–	0.02%	412
2014 Q4	$28K	Buy	+459	New	+$27.6K	0.02%	373

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 $30.4B AUM 27.51% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Advantage Investment Management's K Position: Q3 2019 in Review

Advantage Investment Management held its Kellanova (K) position steady in Q3 2019 at 83 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #766.

Advantage Investment Management first reported a position in K in Q4 2014 and has held it in 20 quarters since. The position peaked at $28K in Q1 2015. 716 funds tracked by Wall St. Rank hold K as of Q3 2019.

Advantage Investment Management held 83 shares of Kellanova worth $5K as of Q3 2019.
Advantage Investment Management left its Kellanova share count unchanged in Q3 2019.
Kellanova made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #766 holding.
Advantage Investment Management first reported a position in Kellanova in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Kellanova position peaked at $28K in Q1 2015.
716 funds tracked by Wall St. Rank held Kellanova as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.