Blue Sky Asset Management’s Kellanova K Stock Holding History

Blue Sky Asset Management’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	-6,131	Closed	-$403K	–	68
2018 Q3	$403K	Buy	+6,131	New	+$413K	0.34%	60
2018 Q1	–	Sell	-14,218	Closed	-$908K	–	93
2017 Q4	$908K	Buy	+14,218	New	+$856K	0.47%	44

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 $27.4B AUM 24.17% 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

Blue Sky Asset Management's K Position: Q4 2018 in Review

Blue Sky Asset Management sold out of Kellanova (K) in Q4 2018, closing a stake of 6,131 shares — an estimated $403K sold.

Blue Sky Asset Management first reported a position in K in Q4 2017 and held it in 2 quarters. The position peaked at $908K in Q4 2017. 727 funds tracked by Wall St. Rank hold K as of Q4 2018.

Blue Sky Asset Management reported no remaining Kellanova position as of Q4 2018 after selling out during the quarter.
Blue Sky Asset Management sold 6,131 Kellanova shares in Q4 2018, an estimated $403K.
Blue Sky Asset Management first reported a position in Kellanova in Q4 2017 and held it in 2 quarters.
Blue Sky Asset Management's Kellanova position peaked at $908K in Q4 2017.
727 funds tracked by Wall St. Rank held Kellanova as of Q4 2018.

Based on Blue Sky Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.