CPF Texas’s Kellanova K Stock Holding History

CPF Texas’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 Q3	$168K	Hold	2,556	–	–	0.08%	151
2018 Q2	$168K	Hold	2,556	–	–	0.09%	148
2018 Q1	$156K	Hold	2,556	–	–	0.08%	144
2017 Q4	$163K	Buy	+2,556	New	+$154K	0.08%	148

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CPF Texas's K Position: Q3 2018 in Review

CPF Texas held its Kellanova (K) position steady in Q3 2018 at 2,556 shares worth $168K. The position accounts for 0.08% of the portfolio, ranked #151.

CPF Texas first reported a position in K in Q4 2017 and has held it in 4 quarters since. 743 funds tracked by Wall St. Rank hold K as of Q3 2018.

CPF Texas held 2,556 shares of Kellanova worth $168K as of Q3 2018.
CPF Texas left its Kellanova share count unchanged in Q3 2018.
Kellanova made up 0.08% of CPF Texas's portfolio in Q3 2018, its #151 holding.
CPF Texas first reported a position in Kellanova in Q4 2017 and has held it in 4 quarters since.
743 funds tracked by Wall St. Rank held Kellanova as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.