Amica Mutual Insurance’s Kellanova K Stock Holding History

Amica Mutual Insurance’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 Q2	–	Sell	-11,238	Closed	-$605K	–	384
2019 Q1	$605K	Hold	11,238	–	–	0.08%	271
2018 Q4	$602K	Hold	11,238	–	–	0.08%	257
2018 Q3	$739K	Hold	11,238	–	–	0.08%	246
2018 Q2	$737K	Hold	11,238	–	–	0.09%	242
2018 Q1	$686K	Hold	11,238	–	–	0.09%	253
2017 Q4	$717K	Sell	11,238 -5,840	-34%	-$351K	0.07%	268
2017 Q3	$1M	Hold	17,078	–	–	0.09%	254
2017 Q2	$1.11M	Hold	17,078	–	–	0.1%	233
2017 Q1	$1.16M	Hold	17,078	–	–	0.11%	228
2016 Q4	$1.18M	Hold	17,078	–	–	0.11%	240
2016 Q3	$1.24M	Hold	17,078	–	–	0.12%	219
2016 Q2	$1.31M	Hold	17,078	–	–	0.13%	208
2016 Q1	$1.23M	Hold	17,078	–	–	0.12%	212
2015 Q4	$1.16M	Buy	+17,078	New	+$1.12M	0.11%	223
2015 Q3	–	Sell	-31,881	Closed	-$1.88M	–	394
2015 Q2	$1.88M	Hold	31,881	–	–	0.16%	174
2015 Q1	$1.97M	Hold	31,881	–	–	0.16%	174
2014 Q4	$1.96M	Hold	31,881	–	–	0.15%	179
2014 Q3	$1.84M	Hold	31,881	–	–	0.15%	178
2014 Q2	$1.97M	Hold	31,881	–	–	0.15%	171
2014 Q1	$1.88M	Hold	31,881	–	–	0.15%	169
2013 Q4	$1.83M	Hold	31,881	–	–	0.15%	172
2013 Q3	$1.76M	Hold	31,881	–	–	0.15%	168
2013 Q2	$1.92M	Buy	+31,881	New	+$1.92M	0.17%	157

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

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Amica Mutual Insurance's K Position: Q2 2019 in Review

Amica Mutual Insurance sold out of Kellanova (K) in Q2 2019, closing a stake of 11,238 shares — an estimated $605K sold.

Amica Mutual Insurance first reported a position in K in Q2 2013 and held it in 23 quarters. The position peaked at $1.97M in Q1 2015. 691 funds tracked by Wall St. Rank hold K as of Q2 2019.

Amica Mutual Insurance reported no remaining Kellanova position as of Q2 2019 after selling out during the quarter.
Amica Mutual Insurance sold 11,238 Kellanova shares in Q2 2019, an estimated $605K.
Amica Mutual Insurance first reported a position in Kellanova in Q2 2013 and held it in 23 quarters.
Amica Mutual Insurance's Kellanova position peaked at $1.97M in Q1 2015.
691 funds tracked by Wall St. Rank held Kellanova as of Q2 2019.

Based on Amica Mutual Insurance's 13F filing for Q2 2019, filed 1 Aug 2019.