CHP
K

Cable Hill Partners’s Kellanova K Stock Holding History

Cable Hill Partners’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
2019
Q2 		– Sell
-634
Closed -$34K – 426
2019
Q1 		$34K Sell
634
-28
-4% -$1.5K 0.01% 301
2018
Q4 		$35K Buy
662
+4
+0.6% +$241 0.01% 287
2018
Q3 		$43K Buy
658
+4
+0.6% +$269 0.02% 202
2018
Q2 		$43K Buy
654
+3
+0.5% +$178 0.02% 218
2018
Q1 		$39K Buy
651
+5
+0.8% +$316 0.02% 237
2017
Q4 		$42K Buy
646
+85
+15% +$5.12K 0.02% 259
2017
Q3 		$33K Buy
561
+3
+0.5% +$189 0.02% 310
2017
Q2 		$36K Buy
558
+3
+0.5% +$202 0.02% 182
2017
Q1 		$38K Buy
555
+3
+0.5% +$207 0.02% 174
2016
Q4 		$38K Buy
552
+4
+0.7% +$278 0.02% 180
2016
Q3 		$39K Buy
548
+441
+412% +$33.7K 0.03% 178
2016
Q2 		$9K Hold
107
– – 0.01% 387
2016
Q1 		$8K Hold
107
– – 0.01% 384
2015
Q4 		$8K Hold
107
– – 0.01% 395
2015
Q3 		$7K Hold
107
– – 0.01% 432
2015
Q2 		$7K Hold
107
– – 0.01% 524
2015
Q1 		$7K Hold
107
– – 0.01% 504
2014
Q4 		$7K Buy
+107
New +$6.42K 0.01% 496

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cable Hill Partners's K Position: Q2 2019 in Review

Cable Hill Partners sold out of Kellanova (K) in Q2 2019, closing a stake of 634 shares — an estimated $34K sold.

Cable Hill Partners first reported a position in K in Q4 2014 and held it in 18 quarters. The position peaked at $43K in Q3 2018. 691 funds tracked by Wall St. Rank hold K as of Q2 2019.

  • Cable Hill Partners reported no remaining Kellanova position as of Q2 2019 after selling out during the quarter.
  • Cable Hill Partners sold 634 Kellanova shares in Q2 2019, an estimated $34K.
  • Cable Hill Partners first reported a position in Kellanova in Q4 2014 and held it in 18 quarters.
  • Cable Hill Partners's Kellanova position peaked at $43K in Q3 2018.
  • 691 funds tracked by Wall St. Rank held Kellanova as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.