Artisan Partners’s Kellanova K Stock Holding History

Artisan 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	-958,984	Closed	-$63M	–	284
2018 Q3	$63M	Sell	958,984 -40,923	-4%	-$2.76M	0.12%	159
2018 Q2	$65.6M	Buy	+999,907	New	+$59.5M	0.13%	147
2014 Q3	–	Sell	-77,549	Closed	-$4.78M	–	373
2014 Q2	$4.78M	Buy	+77,549	New	+$4.86M	0.01%	335

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Artisan Partners's K Position: Q4 2018 in Review

Artisan Partners sold out of Kellanova (K) in Q4 2018, closing a stake of 958,984 shares — an estimated $63M sold.

Artisan Partners first reported a position in K in Q2 2014 and held it in 3 quarters. The position peaked at $65.6M in Q2 2018. 727 funds tracked by Wall St. Rank hold K as of Q4 2018.

Artisan Partners reported no remaining Kellanova position as of Q4 2018 after selling out during the quarter.
Artisan Partners sold 958,984 Kellanova shares in Q4 2018, an estimated $63M.
Artisan Partners first reported a position in Kellanova in Q2 2014 and held it in 3 quarters.
Artisan Partners's Kellanova position peaked at $65.6M in Q2 2018.
727 funds tracked by Wall St. Rank held Kellanova as of Q4 2018.

Based on Artisan Partners's 13F filing for Q4 2018, filed 12 Feb 2019.