CGT
K

Capital Guardian Trust’s Kellanova K Stock Holding History

Capital Guardian Trust’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
2017
Q2 		– Sell
-533
Closed -$36K – 377
2017
Q1 		$36K Hold
533
– – ﹤0.01% 452
2016
Q4 		$37K Hold
533
– – ﹤0.01% 477
2016
Q3 		$39K Hold
533
– – ﹤0.01% 453
2016
Q2 		$41K Hold
533
– – ﹤0.01% 450
2016
Q1 		$38K Sell
533
-9,189
-95% -$635K ﹤0.01% 455
2015
Q4 		$660K Buy
9,722
+9,189
+1,724% +$600K 0.01% 273
2015
Q3 		$33K Buy
+533
New +$33.2K ﹤0.01% 471

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Guardian Trust's K Position: Q2 2017 in Review

Capital Guardian Trust sold out of Kellanova (K) in Q2 2017, closing a stake of 533 shares — an estimated $36K sold.

Capital Guardian Trust first reported a position in K in Q3 2015 and held it in 7 quarters. The position peaked at $660K in Q4 2015. 692 funds tracked by Wall St. Rank hold K as of Q2 2017.

  • Capital Guardian Trust reported no remaining Kellanova position as of Q2 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 533 Kellanova shares in Q2 2017, an estimated $36K.
  • Capital Guardian Trust first reported a position in Kellanova in Q3 2015 and held it in 7 quarters.
  • Capital Guardian Trust's Kellanova position peaked at $660K in Q4 2015.
  • 692 funds tracked by Wall St. Rank held Kellanova as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.