CCA
K

Catalyst Capital Advisors’s Kellanova K Stock Holding History

Catalyst Capital Advisors’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
Q1 		– Sell
-5,538
Closed -$354K – 526
2017
Q4 		$354K Buy
+5,538
New +$333K 0.01% 204
2016
Q2 		– Sell
-4,793
Closed -$344K – 482
2016
Q1 		$344K Buy
+4,793
New +$331K 0.06% 234

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 $27.4B AUM 24.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Massachusetts Financial Services
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Catalyst Capital Advisors's K Position: Q1 2018 in Review

Catalyst Capital Advisors sold out of Kellanova (K) in Q1 2018, closing a stake of 5,538 shares — an estimated $354K sold.

Catalyst Capital Advisors first reported a position in K in Q1 2016 and held it in 2 quarters. The position peaked at $354K in Q4 2017. 712 funds tracked by Wall St. Rank hold K as of Q1 2018.

  • Catalyst Capital Advisors reported no remaining Kellanova position as of Q1 2018 after selling out during the quarter.
  • Catalyst Capital Advisors sold 5,538 Kellanova shares in Q1 2018, an estimated $354K.
  • Catalyst Capital Advisors first reported a position in Kellanova in Q1 2016 and held it in 2 quarters.
  • Catalyst Capital Advisors's Kellanova position peaked at $354K in Q4 2017.
  • 712 funds tracked by Wall St. Rank held Kellanova as of Q1 2018.

Based on Catalyst Capital Advisors's 13F filing for Q1 2018, filed 18 May 2018.