Alpha Omega Wealth Management’s Kellanova K Stock Holding History

Alpha Omega Wealth 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
2017 Q3	–	Sell	-160	Closed	-$10K	–	469
2017 Q2	$10K	Hold	160	–	–	0.01%	341
2017 Q1	$11K	Hold	160	–	–	0.01%	342
2016 Q4	$11K	Hold	160	–	–	0.01%	335
2016 Q3	$12K	Hold	160	–	–	0.01%	159
2016 Q2	$12K	Hold	160	–	–	0.01%	163
2016 Q1	$11K	Hold	160	–	–	0.01%	166
2015 Q4	$11K	Buy	+160	New	+$10.5K	0.01%	159

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 Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Alpha Omega Wealth Management's K Position: Q3 2017 in Review

Alpha Omega Wealth Management sold out of Kellanova (K) in Q3 2017, closing a stake of 160 shares — an estimated $10K sold.

Alpha Omega Wealth Management first reported a position in K in Q4 2015 and held it in 7 quarters. The position peaked at $12K in Q3 2016. 664 funds tracked by Wall St. Rank hold K as of Q3 2017.

Alpha Omega Wealth Management reported no remaining Kellanova position as of Q3 2017 after selling out during the quarter.
Alpha Omega Wealth Management sold 160 Kellanova shares in Q3 2017, an estimated $10K.
Alpha Omega Wealth Management first reported a position in Kellanova in Q4 2015 and held it in 7 quarters.
Alpha Omega Wealth Management's Kellanova position peaked at $12K in Q3 2016.
664 funds tracked by Wall St. Rank held Kellanova as of Q3 2017.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2017, filed 3 Nov 2017.