Brown Advisory Securities’s Kellanova K Stock Holding History

Brown Advisory Securities’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	-4,797	Closed	-$315K	–	415
2018 Q3	$315K	Sell	4,797 -852	-15%	-$57.4K	0.05%	290
2018 Q2	$371K	Hold	5,649	–	–	0.06%	261
2018 Q1	$345K	Sell	5,649 -1,162	-17%	-$73.3K	0.06%	262
2017 Q4	$434K	Buy	+6,811	New	+$410K	0.08%	226
2016 Q2	–	Sell	-2,882	Closed	-$209K	–	315
2016 Q1	$209K	Buy	+2,882	New	+$199K	0.07%	241
2015 Q1	–	Sell	-3,602	Closed	-$221K	–	320
2014 Q4	$221K	Hold	3,602	–	–	0.08%	238
2014 Q3	$208K	Sell	3,602 -54	-1%	-$3.26K	0.08%	246
2014 Q2	$224K	Hold	3,656	–	–	0.08%	247
2014 Q1	$215K	Buy	3,656 +54	+1%	+$3.06K	0.08%	229
2013 Q4	$206K	Buy	+3,602	New	+$207K	0.08%	234

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

Brown Advisory Securities's K Position: Q4 2018 in Review

Brown Advisory Securities sold out of Kellanova (K) in Q4 2018, closing a stake of 4,797 shares — an estimated $315K sold.

Brown Advisory Securities first reported a position in K in Q4 2013 and held it in 10 quarters. The position peaked at $434K in Q4 2017. 726 funds tracked by Wall St. Rank hold K as of Q4 2018.

Brown Advisory Securities reported no remaining Kellanova position as of Q4 2018 after selling out during the quarter.
Brown Advisory Securities sold 4,797 Kellanova shares in Q4 2018, an estimated $315K.
Brown Advisory Securities first reported a position in Kellanova in Q4 2013 and held it in 10 quarters.
Brown Advisory Securities's Kellanova position peaked at $434K in Q4 2017.
726 funds tracked by Wall St. Rank held Kellanova as of Q4 2018.

Based on Brown Advisory Securities's 13F filing for Q4 2018, filed 13 Feb 2019.