CPH
K

C Partners Holding’s Kellanova K Stock Holding History

C Partners Holding’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
-1,739
Closed -$114K – 129
2018
Q3 		$114K Sell
1,739
-2,162
-55% -$146K 0.04% 190
2018
Q2 		$256K Buy
3,901
+417
+12% +$24.8K 0.1% 38
2018
Q1 		$213K Sell
3,484
-985
-22% -$62.2K 0.09% 145
2017
Q4 		$285K Buy
+4,469
New +$269K 0.12% 77

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 $30.4B AUM 27.51% 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

C Partners Holding's K Position: Q4 2018 in Review

C Partners Holding sold out of Kellanova (K) in Q4 2018, closing a stake of 1,739 shares — an estimated $114K sold.

C Partners Holding first reported a position in K in Q4 2017 and held it in 4 quarters. The position peaked at $285K in Q4 2017. 727 funds tracked by Wall St. Rank hold K as of Q4 2018.

  • C Partners Holding reported no remaining Kellanova position as of Q4 2018 after selling out during the quarter.
  • C Partners Holding sold 1,739 Kellanova shares in Q4 2018, an estimated $114K.
  • C Partners Holding first reported a position in Kellanova in Q4 2017 and held it in 4 quarters.
  • C Partners Holding's Kellanova position peaked at $285K in Q4 2017.
  • 727 funds tracked by Wall St. Rank held Kellanova as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.