Brighton Jones LLC’s Kellanova K Stock Holding History

Brighton Jones LLC’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	-3,155	Closed	-$207K	–	279
2018 Q3	$207K	Buy	+3,155	New	+$213K	0.03%	266
2018 Q1	–	Sell	-3,608	Closed	-$230K	–	298
2017 Q4	$230K	Buy	3,608 +121	+3%	+$7.28K	0.03%	254
2017 Q3	$204K	Sell	3,487 -211	-6%	-$13.3K	0.03%	272
2017 Q2	$241K	Buy	3,698 +5	+0.1%	+$336	0.03%	224
2017 Q1	$252K	Buy	+3,693	New	+$255K	0.06%	83
2016 Q4	–	Sell	-3,827	Closed	-$278K	–	155
2016 Q3	$278K	Buy	3,827 +25	+0.7%	+$1.91K	0.05%	190
2016 Q2	$291K	Buy	3,802 +669	+21%	+$48K	0.05%	160
2016 Q1	$225K	Buy	3,133 +11	+0.4%	+$760	0.04%	185
2015 Q4	$212K	Buy	+3,122	New	+$204K	0.04%	188

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

Brighton Jones LLC's K Position: Q4 2018 in Review

Brighton Jones LLC sold out of Kellanova (K) in Q4 2018, closing a stake of 3,155 shares — an estimated $207K sold.

Brighton Jones LLC first reported a position in K in Q4 2015 and held it in 9 quarters. The position peaked at $291K in Q2 2016. 726 funds tracked by Wall St. Rank hold K as of Q4 2018.

Brighton Jones LLC reported no remaining Kellanova position as of Q4 2018 after selling out during the quarter.
Brighton Jones LLC sold 3,155 Kellanova shares in Q4 2018, an estimated $207K.
Brighton Jones LLC first reported a position in Kellanova in Q4 2015 and held it in 9 quarters.
Brighton Jones LLC's Kellanova position peaked at $291K in Q2 2016.
726 funds tracked by Wall St. Rank held Kellanova as of Q4 2018.

Based on Brighton Jones LLC's 13F filing for Q4 2018, filed 8 Feb 2019.