AMCA
K

Arthur M. Cohen & Associates’s Kellanova K Stock Holding History

Arthur M. Cohen & Associates’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
2017
Q2 		$1.17M Sell
18,164
-11,076
-38% -$745K 0.46% 42
2017
Q1 		$1.99M Buy
29,240
+331
+1% +$22.8K 0.89% 31
2016
Q4 		$2M Buy
+28,909
New +$2.01M 1.06% 29
2014
Q3 		$542K Buy
+9,255
New +$558K 0.25% 68

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Arthur M. Cohen & Associates's K Position: Q2 2017 in Review

Arthur M. Cohen & Associates reduced its Kellanova (K) stake by 38% in Q2 2017, selling an estimated $745K and leaving 18,164 shares worth $1.17M. The position accounts for 0.46% of the portfolio, ranked #42.

Arthur M. Cohen & Associates first reported a position in K in Q3 2014 and has held it in 4 quarters since. The position peaked at $2M in Q4 2016. 692 funds tracked by Wall St. Rank hold K as of Q2 2017.

  • Arthur M. Cohen & Associates held 18,164 shares of Kellanova worth $1.17M as of Q2 2017.
  • Arthur M. Cohen & Associates sold 11,076 Kellanova shares in Q2 2017, an estimated $745K.
  • Kellanova made up 0.46% of Arthur M. Cohen & Associates's portfolio in Q2 2017, its #42 holding.
  • Arthur M. Cohen & Associates first reported a position in Kellanova in Q3 2014 and has held it in 4 quarters since.
  • Arthur M. Cohen & Associates's Kellanova position peaked at $2M in Q4 2016.
  • 692 funds tracked by Wall St. Rank held Kellanova as of Q2 2017.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2017, filed 27 Jul 2017.