CFN
K

Cordasco Financial Network’s Kellanova K Stock Holding History

Cordasco Financial Network’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
2019
Q2 		– Sell
-148
Closed -$8K – 488
2019
Q1 		$8K Hold
148
– – 0.01% 325
2018
Q4 		$8K Buy
+148
New +$8.94K 0.01% 265

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cordasco Financial Network's K Position: Q2 2019 in Review

Cordasco Financial Network sold out of Kellanova (K) in Q2 2019, closing a stake of 148 shares — an estimated $8K sold.

Cordasco Financial Network first reported a position in K in Q4 2018 and held it in 2 quarters. The position peaked at $8K in Q1 2019. 691 funds tracked by Wall St. Rank hold K as of Q2 2019.

  • Cordasco Financial Network reported no remaining Kellanova position as of Q2 2019 after selling out during the quarter.
  • Cordasco Financial Network sold 148 Kellanova shares in Q2 2019, an estimated $8K.
  • Cordasco Financial Network first reported a position in Kellanova in Q4 2018 and held it in 2 quarters.
  • Cordasco Financial Network's Kellanova position peaked at $8K in Q1 2019.
  • 691 funds tracked by Wall St. Rank held Kellanova as of Q2 2019.

Based on Cordasco Financial Network's 13F filing for Q2 2019, filed 10 Jul 2019.