AF
K

Aldebaran Financial’s Kellanova K Stock Holding History

Aldebaran Financial’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
2017
Q2 		– Sell
-3,063
Closed -$209K – 96
2017
Q1 		$209K Buy
3,063
+3
+0.1% +$207 0.16% 91
2016
Q4 		$212K Sell
3,060
-2,499
-45% -$174K 0.17% 93
2016
Q3 		$404K Buy
5,559
+5
+0.1% +$383 0.32% 75
2016
Q2 		$431K Sell
5,554
-2,101
-27% -$151K 0.35% 71
2016
Q1 		$550K Buy
7,655
+2
+0% +$138 0.48% 63
2015
Q4 		$515K Buy
7,653
+3
+0% +$196 0.48% 64
2015
Q3 		$478K Buy
7,650
+2
+0% +$125 0.45% 64
2015
Q2 		$450K Buy
7,648
+3
+0% +$179 0.38% 71
2015
Q1 		$473K Buy
7,645
+4
+0.1% +$245 0.41% 71
2014
Q4 		$470K Sell
7,641
-531
-6% -$31.9K 0.41% 72
2014
Q3 		$473K Sell
8,172
-423
-5% -$25.5K 0.42% 66
2014
Q2 		$530K Buy
8,595
+3
+0% +$188 0.42% 74
2014
Q1 		$506K Buy
8,592
+3
+0% +$170 0.44% 72
2013
Q4 		$493K Buy
+8,589
New +$494K 0.47% 67

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Aldebaran Financial's K Position: Q2 2017 in Review

Aldebaran Financial sold out of Kellanova (K) in Q2 2017, closing a stake of 3,063 shares — an estimated $209K sold.

Aldebaran Financial first reported a position in K in Q4 2013 and held it in 14 quarters. The position peaked at $550K in Q1 2016. 692 funds tracked by Wall St. Rank hold K as of Q2 2017.

  • Aldebaran Financial reported no remaining Kellanova position as of Q2 2017 after selling out during the quarter.
  • Aldebaran Financial sold 3,063 Kellanova shares in Q2 2017, an estimated $209K.
  • Aldebaran Financial first reported a position in Kellanova in Q4 2013 and held it in 14 quarters.
  • Aldebaran Financial's Kellanova position peaked at $550K in Q1 2016.
  • 692 funds tracked by Wall St. Rank held Kellanova as of Q2 2017.

Based on Aldebaran Financial's 13F filing for Q2 2017, filed 28 Aug 2017.