CIP
K

Chartwell Investment Partners’s Kellanova K Stock Holding History

Chartwell Investment 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
2018
Q4 		– Sell
-62,194
Closed -$4.09M – 457
2018
Q3 		$4.09M Sell
62,194
-23,091
-27% -$1.56M 0.12% 253
2018
Q2 		$5.59M Buy
+85,285
New +$5.07M 0.17% 190

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Chartwell Investment Partners's K Position: Q4 2018 in Review

Chartwell Investment Partners sold out of Kellanova (K) in Q4 2018, closing a stake of 62,194 shares — an estimated $4.09M sold.

Chartwell Investment Partners first reported a position in K in Q2 2018 and held it in 2 quarters. The position peaked at $5.59M in Q2 2018. 727 funds tracked by Wall St. Rank hold K as of Q4 2018.

  • Chartwell Investment Partners reported no remaining Kellanova position as of Q4 2018 after selling out during the quarter.
  • Chartwell Investment Partners sold 62,194 Kellanova shares in Q4 2018, an estimated $4.09M.
  • Chartwell Investment Partners first reported a position in Kellanova in Q2 2018 and held it in 2 quarters.
  • Chartwell Investment Partners's Kellanova position peaked at $5.59M in Q2 2018.
  • 727 funds tracked by Wall St. Rank held Kellanova as of Q4 2018.

Based on Chartwell Investment Partners's 13F filing for Q4 2018, filed 1 Feb 2019.