CAG
K

Csenge Advisory Group’s Kellanova K Stock Holding History

Csenge Advisory Group’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
-5,281
Closed -$309K – 847
2018
Q3 		$309K Buy
5,281
+31
+0.6% +$2.09K 0.12% 119
2018
Q2 		$344K Buy
+5,250
New +$312K 0.13% 160

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 $27.4B AUM 24.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Csenge Advisory Group's K Position: Q4 2018 in Review

Csenge Advisory Group sold out of Kellanova (K) in Q4 2018, closing a stake of 5,281 shares — an estimated $309K sold.

Csenge Advisory Group first reported a position in K in Q2 2018 and held it in 2 quarters. The position peaked at $344K in Q2 2018. 726 funds tracked by Wall St. Rank hold K as of Q4 2018.

  • Csenge Advisory Group reported no remaining Kellanova position as of Q4 2018 after selling out during the quarter.
  • Csenge Advisory Group sold 5,281 Kellanova shares in Q4 2018, an estimated $309K.
  • Csenge Advisory Group first reported a position in Kellanova in Q2 2018 and held it in 2 quarters.
  • Csenge Advisory Group's Kellanova position peaked at $344K in Q2 2018.
  • 726 funds tracked by Wall St. Rank held Kellanova as of Q4 2018.

Based on Csenge Advisory Group's 13F filing for Q4 2018, filed 7 Feb 2019.