CWM
K

Concert Wealth Management’s Kellanova K Stock Holding History

Concert Wealth 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
Q1 		– Sell
-3,529
Closed -$244K – 502
2016
Q4 		$244K Buy
3,529
+209
+6% +$14.5K 0.05% 411
2016
Q3 		$241K Sell
3,320
-226
-6% -$17.3K 0.03% 568
2016
Q2 		$269K Sell
3,546
-118
-3% -$8.47K 0.04% 507
2016
Q1 		$263K Sell
3,664
-639
-15% -$44.1K 0.04% 497
2015
Q4 		$291K Sell
4,303
-66
-2% -$4.31K 0.04% 483
2015
Q3 		$274K Sell
4,369
-53
-1% -$3.31K 0.04% 516
2015
Q2 		$261K Buy
+4,422
New +$264K 0.03% 554
2015
Q1 		– Sell
-4,603
Closed -$284K – 563
2014
Q4 		$284K Buy
4,603
+12
+0.3% +$721 0.04% 474
2014
Q3 		$264K Buy
4,591
+32
+0.7% +$1.93K 0.04% 417
2014
Q2 		$266K Buy
4,559
+87
+2% +$5.45K 0.03% 442
2014
Q1 		$259K Buy
+4,472
New +$254K 0.03% 447

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Concert Wealth Management's K Position: Q1 2017 in Review

Concert Wealth Management sold out of Kellanova (K) in Q1 2017, closing a stake of 3,529 shares — an estimated $244K sold.

Concert Wealth Management first reported a position in K in Q1 2014 and held it in 11 quarters. The position peaked at $291K in Q4 2015. 711 funds tracked by Wall St. Rank hold K as of Q1 2017.

  • Concert Wealth Management reported no remaining Kellanova position as of Q1 2017 after selling out during the quarter.
  • Concert Wealth Management sold 3,529 Kellanova shares in Q1 2017, an estimated $244K.
  • Concert Wealth Management first reported a position in Kellanova in Q1 2014 and held it in 11 quarters.
  • Concert Wealth Management's Kellanova position peaked at $291K in Q4 2015.
  • 711 funds tracked by Wall St. Rank held Kellanova as of Q1 2017.

Based on Concert Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.