Americafirst Capital Management’s Kellanova K Stock Holding History

Americafirst 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
2017 Q3	$278K	Sell	4,747 -10,322	-68%	-$652K	0.38%	120
2017 Q2	$983K	Buy	15,069 +1,078	+8%	+$72.5K	1.24%	33
2017 Q1	$954K	Buy	+13,991	New	+$966K	1.14%	22
2015 Q1	–	Sell	-8,912	Closed	-$548M	–	308
2014 Q4	$548M	Sell	8,912 -3,619	-29%	-$217K	0.27%	141
2014 Q3	$725M	Buy	+12,531	New	+$756K	0.36%	103

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 $27.4B AUM 24.17% 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

Americafirst Capital Management's K Position: Q3 2017 in Review

Americafirst Capital Management reduced its Kellanova (K) stake by 68% in Q3 2017, selling an estimated $652K and leaving 4,747 shares worth $278K. The position accounts for 0.38% of the portfolio, ranked #120.

Americafirst Capital Management first reported a position in K in Q3 2014 and has held it in 5 quarters since. The position peaked at $725M in Q3 2014. 664 funds tracked by Wall St. Rank hold K as of Q3 2017.

Americafirst Capital Management held 4,747 shares of Kellanova worth $278K as of Q3 2017.
Americafirst Capital Management sold 10,322 Kellanova shares in Q3 2017, an estimated $652K.
Kellanova made up 0.38% of Americafirst Capital Management's portfolio in Q3 2017, its #120 holding.
Americafirst Capital Management first reported a position in Kellanova in Q3 2014 and has held it in 5 quarters since.
Americafirst Capital Management's Kellanova position peaked at $725M in Q3 2014.
664 funds tracked by Wall St. Rank held Kellanova as of Q3 2017.

Based on Americafirst Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.