Amica Pension Fund Board of Trustees’s Kellanova K Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-11,778	Closed	-$630K	–	152
2018 Q4	$630K	Hold	11,778	–	–	0.1%	224
2018 Q3	$774K	Hold	11,778	–	–	0.1%	219
2018 Q2	$773K	Hold	11,778	–	–	0.11%	215
2018 Q1	$719K	Hold	11,778	–	–	0.1%	227
2017 Q4	$752K	Hold	11,778	–	–	0.09%	251
2017 Q3	$690K	Hold	11,778	–	–	0.08%	265
2017 Q2	$768K	Hold	11,778	–	–	0.1%	241
2017 Q1	$803K	Hold	11,778	–	–	0.1%	234
2016 Q4	$815K	Hold	11,778	–	–	0.1%	243
2016 Q3	$857K	Hold	11,778	–	–	0.11%	224
2016 Q2	$903K	Hold	11,778	–	–	0.12%	214
2016 Q1	$847K	Hold	11,778	–	–	0.11%	216
2015 Q4	$799K	Buy	+11,778	New	+$769K	0.1%	223
2015 Q3	–	Sell	-20,196	Closed	-$1.19M	–	400
2015 Q2	$1.19M	Hold	20,196	–	–	0.16%	179
2015 Q1	$1.25M	Hold	20,196	–	–	0.16%	175
2014 Q4	$1.24M	Hold	20,196	–	–	0.15%	179
2014 Q3	$1.17M	Hold	20,196	–	–	0.15%	176
2014 Q2	$1.25M	Hold	20,196	–	–	0.16%	176
2014 Q1	$1.19M	Hold	20,196	–	–	0.16%	173
2013 Q4	$1.16M	Hold	20,196	–	–	0.16%	169
2013 Q3	$1.11M	Hold	20,196	–	–	0.16%	165
2013 Q2	$1.22M	Buy	+20,196	New	+$1.22M	0.18%	148

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Amica Pension Fund Board of Trustees's K Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Kellanova (K) in Q1 2019, closing a stake of 11,778 shares — an estimated $630K sold.

Amica Pension Fund Board of Trustees first reported a position in K in Q2 2013 and held it in 22 quarters. The position peaked at $1.25M in Q1 2015. 715 funds tracked by Wall St. Rank hold K as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Kellanova position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 11,778 Kellanova shares in Q1 2019, an estimated $630K.
Amica Pension Fund Board of Trustees first reported a position in Kellanova in Q2 2013 and held it in 22 quarters.
Amica Pension Fund Board of Trustees's Kellanova position peaked at $1.25M in Q1 2015.
715 funds tracked by Wall St. Rank held Kellanova as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.