BKA
K

Brick & Kyle Associates’s Kellanova K Stock Holding History

Brick & Kyle 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 		– Sell
-1,133
Closed -$77K – 233
2017
Q1 		$77K Hold
1,133
– – 0.06% 137
2016
Q4 		$78K Hold
1,133
– – 0.06% 139
2016
Q3 		$82K Hold
1,133
– – 0.07% 135
2016
Q2 		$87K Hold
1,133
– – 0.07% 138
2016
Q1 		$81K Hold
1,133
– – 0.07% 138
2015
Q4 		$77K Hold
1,133
– – 0.07% 138
2015
Q3 		$71K Hold
1,133
– – 0.07% 139
2015
Q2 		$67K Hold
1,133
– – 0.06% 148
2015
Q1 		$70K Hold
1,133
– – 0.06% 149
2014
Q4 		$70K Buy
+1,133
New +$68K 0.06% 146

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

Brick & Kyle Associates's K Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Kellanova (K) in Q2 2017, closing a stake of 1,133 shares — an estimated $77K sold.

Brick & Kyle Associates first reported a position in K in Q4 2014 and held it in 10 quarters. The position peaked at $87K in Q2 2016. 692 funds tracked by Wall St. Rank hold K as of Q2 2017.

  • Brick & Kyle Associates reported no remaining Kellanova position as of Q2 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 1,133 Kellanova shares in Q2 2017, an estimated $77K.
  • Brick & Kyle Associates first reported a position in Kellanova in Q4 2014 and held it in 10 quarters.
  • Brick & Kyle Associates's Kellanova position peaked at $87K in Q2 2016.
  • 692 funds tracked by Wall St. Rank held Kellanova as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.