Amica Retiree Medical Trust’s Kellanova K Stock Holding History

Amica Retiree Medical Trust’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	-1,797	Closed	-$97K	–	383
2019 Q1	$97K	Hold	1,797	–	–	0.09%	260
2018 Q4	$96K	Hold	1,797	–	–	0.09%	241
2018 Q3	$118K	Hold	1,797	–	–	0.1%	222
2018 Q2	$118K	Hold	1,797	–	–	0.1%	221
2018 Q1	$110K	Hold	1,797	–	–	0.1%	233
2017 Q4	$115K	Hold	1,797	–	–	0.09%	249
2017 Q3	$105K	Hold	1,797	–	–	0.08%	264
2017 Q2	$117K	Hold	1,797	–	–	0.1%	242
2017 Q1	$122K	Hold	1,797	–	–	0.1%	233
2016 Q4	$124K	Hold	1,797	–	–	0.1%	238
2016 Q3	$131K	Hold	1,797	–	–	0.11%	221
2016 Q2	$138K	Hold	1,797	–	–	0.12%	211
2016 Q1	$129K	Hold	1,797	–	–	0.11%	214
2015 Q4	$122K	Buy	+1,797	New	+$117K	0.11%	219
2015 Q3	–	Sell	-2,958	Closed	-$174K	–	399
2015 Q2	$174K	Hold	2,958	–	–	0.15%	184
2015 Q1	$183K	Hold	2,958	–	–	0.15%	177
2014 Q4	$182K	Hold	2,958	–	–	0.15%	183
2014 Q3	$171K	Hold	2,958	–	–	0.14%	180
2014 Q2	$182K	Hold	2,958	–	–	0.15%	179
2014 Q1	$174K	Hold	2,958	–	–	0.15%	176
2013 Q4	$170K	Buy	+2,958	New	+$170K	0.15%	176

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 Retiree Medical Trust's K Position: Q2 2019 in Review

Amica Retiree Medical Trust sold out of Kellanova (K) in Q2 2019, closing a stake of 1,797 shares — an estimated $97K sold.

Amica Retiree Medical Trust first reported a position in K in Q4 2013 and held it in 21 quarters. The position peaked at $183K in Q1 2015. 691 funds tracked by Wall St. Rank hold K as of Q2 2019.

Amica Retiree Medical Trust reported no remaining Kellanova position as of Q2 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,797 Kellanova shares in Q2 2019, an estimated $97K.
Amica Retiree Medical Trust first reported a position in Kellanova in Q4 2013 and held it in 21 quarters.
Amica Retiree Medical Trust's Kellanova position peaked at $183K in Q1 2015.
691 funds tracked by Wall St. Rank held Kellanova as of Q2 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2019, filed 1 Aug 2019.