AIP
K

ARS Investment Partners’s Kellanova K Stock Holding History

ARS Investment 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
2019
Q1 		– Sell
-54,264
Closed -$2.9M – 118
2018
Q4 		$2.9M Sell
54,264
-91,509
-63% -$5.52M 0.61% 38
2018
Q3 		$9.58M Buy
145,773
+573
+0.4% +$38.6K 1.48% 21
2018
Q2 		$9.53M Sell
145,200
-37,410
-20% -$2.23M 1.52% 24
2018
Q1 		$11.1M Sell
182,610
-55,808
-23% -$3.52M 1.37% 26
2017
Q4 		$15.2M Buy
238,418
+62,659
+36% +$3.77M 1.84% 23
2017
Q3 		$10.3M Sell
175,759
-272
-0.2% -$17.2K 1.33% 29
2017
Q2 		$11.5M Buy
176,031
+152,219
+639% +$10.2M 1.59% 25
2017
Q1 		$1.62M Buy
+23,812
New +$1.64M 0.24% 76

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ARS Investment Partners's K Position: Q1 2019 in Review

ARS Investment Partners sold out of Kellanova (K) in Q1 2019, closing a stake of 54,264 shares — an estimated $2.9M sold.

ARS Investment Partners first reported a position in K in Q1 2017 and held it in 8 quarters. The position peaked at $15.2M in Q4 2017. 714 funds tracked by Wall St. Rank hold K as of Q1 2019.

  • ARS Investment Partners reported no remaining Kellanova position as of Q1 2019 after selling out during the quarter.
  • ARS Investment Partners sold 54,264 Kellanova shares in Q1 2019, an estimated $2.9M.
  • ARS Investment Partners first reported a position in Kellanova in Q1 2017 and held it in 8 quarters.
  • ARS Investment Partners's Kellanova position peaked at $15.2M in Q4 2017.
  • 714 funds tracked by Wall St. Rank held Kellanova as of Q1 2019.

Based on ARS Investment Partners's 13F filing for Q1 2019, filed 9 May 2019.