Crosspoint Capital Strategies’s Kellanova K Stock Holding History

Crosspoint Capital Strategies’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 Q4	–	Sell	-107	Closed	-$7K	–	35
2018 Q3	$7K	Hold	107	–	–	0.01%	54
2018 Q2	$7K	Buy	+107	New	+$6.37K	0.01%	52
2016 Q2	–	Sell	-44,143	Closed	-$3.17M	–	145
2016 Q1	$3.17M	Buy	44,143 +44,090	+83,189%	+$3.04M	3.01%	14
2015 Q4	$3K	Buy	+53	New	+$3.46K	﹤0.01%	872
2015 Q1	–	Sell	-854	Closed	-$52K	–	633
2014 Q4	$52K	Hold	854	–	–	0.02%	351
2014 Q3	$49K	Hold	854	–	–	0.04%	224
2014 Q2	$52K	Hold	854	–	–	0.02%	244
2014 Q1	$50K	Hold	854	–	–	0.02%	258
2013 Q4	$49K	Buy	+854	New	+$49.2K	0.02%	269

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Crosspoint Capital Strategies's K Position: Q4 2018 in Review

Crosspoint Capital Strategies sold out of Kellanova (K) in Q4 2018, closing a stake of 107 shares — an estimated $7K sold.

Crosspoint Capital Strategies first reported a position in K in Q4 2013 and held it in 9 quarters. The position peaked at $3.17M in Q1 2016. 727 funds tracked by Wall St. Rank hold K as of Q4 2018.

Crosspoint Capital Strategies reported no remaining Kellanova position as of Q4 2018 after selling out during the quarter.
Crosspoint Capital Strategies sold 107 Kellanova shares in Q4 2018, an estimated $7K.
Crosspoint Capital Strategies first reported a position in Kellanova in Q4 2013 and held it in 9 quarters.
Crosspoint Capital Strategies's Kellanova position peaked at $3.17M in Q1 2016.
727 funds tracked by Wall St. Rank held Kellanova as of Q4 2018.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2018, filed 13 Feb 2019.