BC
K

Burney Company’s Kellanova K Stock Holding History

Burney Company’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
-3,377
Closed -$222K – 442
2018
Q3 		$222K Hold
3,377
– – 0.01% 420
2018
Q2 		$222K Sell
3,377
-69
-2% -$4.1K 0.01% 415
2018
Q1 		$210K Sell
3,446
-160
-4% -$10.1K 0.01% 397
2017
Q4 		$230K Sell
3,606
-953
-21% -$57.4K 0.01% 396
2017
Q3 		$269K Sell
4,559
-1,016
-18% -$64.2K 0.02% 340
2017
Q2 		$360K Sell
5,575
-969
-15% -$65.2K 0.02% 302
2017
Q1 		$446K Sell
6,544
-288
-4% -$19.9K 0.03% 278
2016
Q4 		$473K Hold
6,832
– – 0.03% 267
2016
Q3 		$499K Sell
6,832
-197
-3% -$15.1K 0.04% 259
2016
Q2 		$539K Sell
7,029
-7,210
-51% -$517K 0.04% 258
2016
Q1 		$1.02M Sell
14,239
-12,428
-47% -$858K 0.07% 210
2015
Q4 		$1.82M Sell
26,667
-3,027
-10% -$198K 0.14% 155
2015
Q3 		$1.86M Sell
29,694
-9,231
-24% -$576K 0.14% 155
2015
Q2 		$2.29M Sell
38,925
-21,599
-36% -$1.29M 0.16% 144
2015
Q1 		$3.75M Buy
60,524
+15,087
+33% +$923K 0.26% 113
2014
Q4 		$2.79M Buy
45,437
+24,622
+118% +$1.48M 0.22% 126
2014
Q3 		$1.2M Buy
20,815
+3,973
+24% +$240K 0.1% 188
2014
Q2 		$1.04M Buy
16,842
+716
+4% +$44.8K 0.09% 203
2014
Q1 		$950K Sell
16,126
-7,102
-31% -$403K 0.09% 209
2013
Q4 		$1.33M Sell
23,228
-2,975
-11% -$171K 0.13% 180
2013
Q3 		$1.45M Sell
26,203
-1,965
-7% -$117K 0.16% 160
2013
Q2 		$1.7M Buy
+28,168
New +$1.7M 0.21% 128

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Burney Company's K Position: Q4 2018 in Review

Burney Company sold out of Kellanova (K) in Q4 2018, closing a stake of 3,377 shares — an estimated $222K sold.

Burney Company first reported a position in K in Q2 2013 and held it in 22 quarters. The position peaked at $3.75M in Q1 2015. 726 funds tracked by Wall St. Rank hold K as of Q4 2018.

  • Burney Company reported no remaining Kellanova position as of Q4 2018 after selling out during the quarter.
  • Burney Company sold 3,377 Kellanova shares in Q4 2018, an estimated $222K.
  • Burney Company first reported a position in Kellanova in Q2 2013 and held it in 22 quarters.
  • Burney Company's Kellanova position peaked at $3.75M in Q1 2015.
  • 726 funds tracked by Wall St. Rank held Kellanova as of Q4 2018.

Based on Burney Company's 13F filing for Q4 2018, filed 12 Feb 2019.