CCMH
K

Cornerstone Capital Management Holdings’s Kellanova K Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$3.18M Buy
49,804
+4,373
+10% +$263K 0.02% 608
2017
Q3 		$2.66M Sell
45,431
-748
-2% -$47.2K 0.02% 633
2017
Q2 		$3.01M Sell
46,179
-142
-0.3% -$9.55K 0.02% 594
2017
Q1 		$3.16M Sell
46,321
-722
-2% -$49.8K 0.02% 601
2016
Q4 		$3.25M Sell
47,043
-3,878
-8% -$270K 0.03% 597
2016
Q3 		$3.7M Sell
50,921
-7,319
-13% -$560K 0.03% 559
2016
Q2 		$4.46M Hold
58,240
– – 0.04% 479
2016
Q1 		$4.19M Sell
58,240
-1,215
-2% -$83.9K 0.03% 510
2015
Q4 		$4.03M Sell
59,455
-19,778
-25% -$1.29M 0.03% 508
2015
Q3 		$4.95M Buy
79,233
+18,147
+30% +$1.13M 0.05% 441
2015
Q2 		$3.6M Sell
61,086
-28,456
-32% -$1.7M 0.03% 539
2015
Q1 		$5.54M Buy
89,542
+4,294
+5% +$263K 0.05% 394
2014
Q4 		$5.24M Sell
85,248
-2,981
-3% -$179K 0.05% 409
2014
Q3 		$5.1M Buy
88,229
+6,463
+8% +$390K 0.06% 404
2014
Q2 		$5.04M Sell
81,766
-1,339
-2% -$83.8K 0.06% 420
2014
Q1 		$4.89M Sell
83,105
-3,420
-4% -$194K 0.06% 400
2013
Q4 		$4.96M Sell
86,525
-8,685
-9% -$500K 0.06% 404
2013
Q3 		$5.25M Sell
95,210
-2,573
-3% -$153K 0.06% 382
2013
Q2 		$5.9M Buy
+97,783
New +$5.9M 0.07% 341

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AIG
American International Group New York $609M AUM 23.67% 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

Cornerstone Capital Management Holdings's K Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Kellanova (K) stake by 9.6% in Q4 2017, buying an estimated $263K and bringing the position to 49,804 shares worth $3.18M. The position accounts for 0.02% of the portfolio, ranked #608.

Cornerstone Capital Management Holdings first reported a position in K in Q2 2013 and has held it in 19 quarters since. The position peaked at $5.9M in Q2 2013. 709 funds tracked by Wall St. Rank hold K as of Q4 2017.

  • Cornerstone Capital Management Holdings held 49,804 shares of Kellanova worth $3.18M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 4,373 Kellanova shares in Q4 2017, an estimated $263K.
  • Kellanova made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #608 holding.
  • Cornerstone Capital Management Holdings first reported a position in Kellanova in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Kellanova position peaked at $5.9M in Q2 2013.
  • 709 funds tracked by Wall St. Rank held Kellanova as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.