Chas P. Smith & Associates (CPS)’s Kellanova K Stock Holding History

Chas P. Smith & Associates (CPS)’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
2020 Q1	–	Sell	-3,486	Closed	-$226K	–	103
2019 Q4	$226K	Sell	3,486 -183	-5%	-$11.1K	0.02%	91
2019 Q3	$222K	Buy	+3,669	New	+$210K	0.03%	92
2019 Q2	–	Sell	-3,755	Closed	-$202K	–	104
2019 Q1	$202K	Sell	3,755 -64	-2%	-$3.42K	0.02%	96
2018 Q4	$204K	Sell	3,819 -1,065	-22%	-$64.3K	0.03%	94
2018 Q3	$321K	Buy	4,884 +495	+11%	+$33.3K	0.04%	83
2018 Q2	$288K	Buy	4,389 +587	+15%	+$34.9K	0.04%	86
2018 Q1	$232K	Sell	3,802 -160	-4%	-$10.1K	0.03%	90
2017 Q4	$253K	Buy	+3,962	New	+$238K	0.03%	86

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s K Position: Q1 2020 in Review

Chas P. Smith & Associates (CPS) sold out of Kellanova (K) in Q1 2020, closing a stake of 3,486 shares — an estimated $226K sold.

Chas P. Smith & Associates (CPS) first reported a position in K in Q4 2017 and held it in 8 quarters. The position peaked at $321K in Q3 2018. 743 funds tracked by Wall St. Rank hold K as of Q1 2020.

Chas P. Smith & Associates (CPS) reported no remaining Kellanova position as of Q1 2020 after selling out during the quarter.
Chas P. Smith & Associates (CPS) sold 3,486 Kellanova shares in Q1 2020, an estimated $226K.
Chas P. Smith & Associates (CPS) first reported a position in Kellanova in Q4 2017 and held it in 8 quarters.
Chas P. Smith & Associates (CPS)'s Kellanova position peaked at $321K in Q3 2018.
743 funds tracked by Wall St. Rank held Kellanova as of Q1 2020.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2020, filed 11 May 2020.