Cornerstone Advisors’s Kellanova K Stock Holding History

Cornerstone Advisors’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	-14,591	Closed	-$931K	–	222
2017 Q4	$931K	Hold	14,591	–	–	0.11%	189
2017 Q3	$854K	Hold	14,591	–	–	0.1%	202
2017 Q2	$952K	Hold	14,591	–	–	0.17%	144
2017 Q1	$995K	Hold	14,591	–	–	0.18%	126
2016 Q4	$1.01M	Buy	14,591 +11,715	+407%	+$815K	0.19%	130
2016 Q3	$209K	Buy	+2,876	New	+$220K	0.05%	192
2015 Q2	–	Sell	-8,520	Closed	-$528K	–	230
2015 Q1	$528K	Hold	8,520	–	–	0.11%	173
2014 Q4	$524K	Hold	8,520	–	–	0.1%	192
2014 Q3	$493K	Hold	8,520	–	–	0.1%	201
2014 Q2	$526K	Hold	8,520	–	–	0.1%	198
2014 Q1	$502K	Sell	8,520 -2,130	-20%	-$121K	0.12%	194
2013 Q4	$611K	Buy	10,650 +5,325	+100%	+$307K	0.15%	164
2013 Q3	$294K	Buy	+5,325	New	+$318K	0.1%	196

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

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

Cornerstone Advisors's K Position: Q1 2018 in Review

Cornerstone Advisors sold out of Kellanova (K) in Q1 2018, closing a stake of 14,591 shares — an estimated $931K sold.

Cornerstone Advisors first reported a position in K in Q3 2013 and held it in 13 quarters. The position peaked at $1.01M in Q4 2016. 713 funds tracked by Wall St. Rank hold K as of Q1 2018.

Cornerstone Advisors reported no remaining Kellanova position as of Q1 2018 after selling out during the quarter.
Cornerstone Advisors sold 14,591 Kellanova shares in Q1 2018, an estimated $931K.
Cornerstone Advisors first reported a position in Kellanova in Q3 2013 and held it in 13 quarters.
Cornerstone Advisors's Kellanova position peaked at $1.01M in Q4 2016.
713 funds tracked by Wall St. Rank held Kellanova as of Q1 2018.

Based on Cornerstone Advisors's 13F filing for Q1 2018, filed 11 May 2018.