AP
K

Appleton Partners’s Kellanova K Stock Holding History

Appleton Partners’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
2018
Q4 		– Sell
-3,270
Closed -$215K – 258
2018
Q3 		$215K Hold
3,270
– – 0.03% 249
2018
Q2 		$215K Buy
+3,270
New +$195K 0.03% 251
2018
Q1 		– Sell
-3,270
Closed -$209K – 263
2017
Q4 		$209K Buy
+3,270
New +$197K 0.03% 251
2017
Q3 		– Sell
-3,355
Closed -$219K – 245
2017
Q2 		$219K Hold
3,355
– – 0.04% 228
2017
Q1 		$229K Hold
3,355
– – 0.04% 213
2016
Q4 		$232K Hold
3,355
– – 0.05% 191
2016
Q3 		$244K Hold
3,355
– – 0.05% 191
2016
Q2 		$257K Hold
3,355
– – 0.05% 186
2016
Q1 		$241K Hold
3,355
– – 0.05% 190
2015
Q4 		$228K Hold
3,355
– – 0.05% 197
2015
Q3 		$210K Buy
+3,355
New +$209K 0.05% 190
2015
Q2 		– Sell
-3,355
Closed -$208K – 188
2015
Q1 		$208K Sell
3,355
-117
-3% -$7.15K 0.05% 174
2014
Q4 		$213K Sell
3,472
-1,891
-35% -$114K 0.05% 172
2014
Q3 		$310K Buy
5,363
+1
+0% +$60 0.07% 144
2014
Q2 		$331K Sell
5,362
-651
-11% -$40.8K 0.08% 142
2014
Q1 		$354K Buy
6,013
+635
+12% +$36K 0.08% 133
2013
Q4 		$308K Sell
5,378
-527
-9% -$30.3K 0.07% 134
2013
Q3 		$326K Sell
5,905
-103
-2% -$6.14K 0.09% 122
2013
Q2 		$362K Buy
+6,008
New +$362K 0.1% 104

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Appleton Partners's K Position: Q4 2018 in Review

Appleton Partners sold out of Kellanova (K) in Q4 2018, closing a stake of 3,270 shares — an estimated $215K sold.

Appleton Partners first reported a position in K in Q2 2013 and held it in 19 quarters. The position peaked at $362K in Q2 2013. 726 funds tracked by Wall St. Rank hold K as of Q4 2018.

  • Appleton Partners reported no remaining Kellanova position as of Q4 2018 after selling out during the quarter.
  • Appleton Partners sold 3,270 Kellanova shares in Q4 2018, an estimated $215K.
  • Appleton Partners first reported a position in Kellanova in Q2 2013 and held it in 19 quarters.
  • Appleton Partners's Kellanova position peaked at $362K in Q2 2013.
  • 726 funds tracked by Wall St. Rank held Kellanova as of Q4 2018.

Based on Appleton Partners's 13F filing for Q4 2018, filed 17 Jan 2019.