CCM
K

Catawba Capital Management’s Kellanova K Stock Holding History

Catawba Capital Management’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
-3,019
Closed -$206K – 229
2017
Q1 		$206K Hold
3,019
– – 0.04% 245
2016
Q4 		$209K Hold
3,019
– – 0.05% 238
2016
Q3 		$220K Sell
3,019
-586
-16% -$44.8K 0.05% 224
2016
Q2 		$276K Hold
3,605
– – 0.07% 190
2016
Q1 		$259K Buy
+3,605
New +$249K 0.07% 193

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

Catawba Capital Management's K Position: Q2 2017 in Review

Catawba Capital Management sold out of Kellanova (K) in Q2 2017, closing a stake of 3,019 shares — an estimated $206K sold.

Catawba Capital Management first reported a position in K in Q1 2016 and held it in 5 quarters. The position peaked at $276K in Q2 2016. 692 funds tracked by Wall St. Rank hold K as of Q2 2017.

  • Catawba Capital Management reported no remaining Kellanova position as of Q2 2017 after selling out during the quarter.
  • Catawba Capital Management sold 3,019 Kellanova shares in Q2 2017, an estimated $206K.
  • Catawba Capital Management first reported a position in Kellanova in Q1 2016 and held it in 5 quarters.
  • Catawba Capital Management's Kellanova position peaked at $276K in Q2 2016.
  • 692 funds tracked by Wall St. Rank held Kellanova as of Q2 2017.

Based on Catawba Capital Management's 13F filing for Q2 2017, filed 7 Jul 2017.