Cohen & Steers’s Kellanova K Stock Holding History

Cohen & Steers’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	-123,212	Closed	-$7.52M	–	452
2018 Q1	$7.52M	Buy	+123,212	New	+$7.78M	0.02%	190

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

Cohen & Steers's K Position: Q2 2018 in Review

Cohen & Steers sold out of Kellanova (K) in Q2 2018, closing a stake of 123,212 shares — an estimated $7.52M sold.

Cohen & Steers first reported a position in K in Q1 2018 and held it in 1 quarter. The position peaked at $7.52M in Q1 2018. 722 funds tracked by Wall St. Rank hold K as of Q2 2018.

Cohen & Steers reported no remaining Kellanova position as of Q2 2018 after selling out during the quarter.
Cohen & Steers sold 123,212 Kellanova shares in Q2 2018, an estimated $7.52M.
Cohen & Steers first reported a position in Kellanova in Q1 2018 and held it in 1 quarter.
Cohen & Steers's Kellanova position peaked at $7.52M in Q1 2018.
722 funds tracked by Wall St. Rank held Kellanova as of Q2 2018.

Based on Cohen & Steers's 13F filing for Q2 2018, filed 14 Aug 2018.