Capital One National Association’s Kellanova K Stock Holding History

Capital One National Association’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 Q2	–	Sell	-3,689	Closed	-$225K	–	507
2018 Q1	$225K	Buy	3,689 +253	+7%	+$16K	0.02%	476
2017 Q4	$219K	Buy	+3,436	New	+$207K	0.01%	486
2015 Q3	–	Sell	-3,575	Closed	-$211K	–	528
2015 Q2	$211K	Buy	+3,575	New	+$214K	0.02%	515
2015 Q1	–	Sell	-3,298	Closed	-$202K	–	570
2014 Q4	$202K	Buy	+3,298	New	+$198K	0.02%	526

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 Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital One National Association's K Position: Q2 2018 in Review

Capital One National Association sold out of Kellanova (K) in Q2 2018, closing a stake of 3,689 shares — an estimated $225K sold.

Capital One National Association first reported a position in K in Q4 2014 and held it in 4 quarters. The position peaked at $225K in Q1 2018. 722 funds tracked by Wall St. Rank hold K as of Q2 2018.

Capital One National Association reported no remaining Kellanova position as of Q2 2018 after selling out during the quarter.
Capital One National Association sold 3,689 Kellanova shares in Q2 2018, an estimated $225K.
Capital One National Association first reported a position in Kellanova in Q4 2014 and held it in 4 quarters.
Capital One National Association's Kellanova position peaked at $225K in Q1 2018.
722 funds tracked by Wall St. Rank held Kellanova as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.