Colony Group’s Kellanova K Stock Holding History

Colony Group’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	-7,672	Closed	-$490K	–	515
2017 Q4	$490K	Buy	+7,672	New	+$462K	0.03%	324
2016 Q1	–	Sell	-1,518	Closed	-$103K	–	446
2015 Q4	$103K	Hold	1,518	–	–	0.01%	422
2015 Q3	$95K	Hold	1,518	–	–	0.01%	410
2015 Q2	$89K	Buy	1,518 +1,065	+235%	+$63.7K	0.01%	423
2015 Q1	$28K	Hold	453	–	–	﹤0.01%	481
2014 Q4	$28K	Hold	453	–	–	﹤0.01%	503
2014 Q3	$26K	Hold	453	–	–	﹤0.01%	492
2014 Q2	$28K	Hold	453	–	–	﹤0.01%	389
2014 Q1	$27K	Hold	453	–	–	﹤0.01%	400
2013 Q4	$26K	Buy	+453	New	+$26.1K	﹤0.01%	378

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 $27.4B AUM 24.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Colony Group's K Position: Q1 2018 in Review

Colony Group sold out of Kellanova (K) in Q1 2018, closing a stake of 7,672 shares — an estimated $490K sold.

Colony Group first reported a position in K in Q4 2013 and held it in 10 quarters. The position peaked at $490K in Q4 2017. 712 funds tracked by Wall St. Rank hold K as of Q1 2018.

Colony Group reported no remaining Kellanova position as of Q1 2018 after selling out during the quarter.
Colony Group sold 7,672 Kellanova shares in Q1 2018, an estimated $490K.
Colony Group first reported a position in Kellanova in Q4 2013 and held it in 10 quarters.
Colony Group's Kellanova position peaked at $490K in Q4 2017.
712 funds tracked by Wall St. Rank held Kellanova as of Q1 2018.

Based on Colony Group's 13F filing for Q1 2018, filed 15 May 2018.