AIA
K

Avalon Investment & Advisory’s Kellanova K Stock Holding History

Avalon Investment & Advisory’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
Q3 		– Sell
-115,139
Closed -$7.51M – 378
2017
Q2 		$7.51M Sell
115,139
-1,376
-1% -$92.5K 0.25% 136
2017
Q1 		$7.94M Buy
+116,515
New +$8.04M 0.27% 118

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

Avalon Investment & Advisory's K Position: Q3 2017 in Review

Avalon Investment & Advisory sold out of Kellanova (K) in Q3 2017, closing a stake of 115,139 shares — an estimated $7.51M sold.

Avalon Investment & Advisory first reported a position in K in Q1 2017 and held it in 2 quarters. The position peaked at $7.94M in Q1 2017. 664 funds tracked by Wall St. Rank hold K as of Q3 2017.

  • Avalon Investment & Advisory reported no remaining Kellanova position as of Q3 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 115,139 Kellanova shares in Q3 2017, an estimated $7.51M.
  • Avalon Investment & Advisory first reported a position in Kellanova in Q1 2017 and held it in 2 quarters.
  • Avalon Investment & Advisory's Kellanova position peaked at $7.94M in Q1 2017.
  • 664 funds tracked by Wall St. Rank held Kellanova as of Q3 2017.

Based on Avalon Investment & Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.