DCM
K

Delpha Capital Management’s Kellanova K Stock Holding History

Delpha Capital Management’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
-29
Closed -$2K – 676
2017
Q4 		$2K Buy
+29
New +$1.75K ﹤0.01% 1489

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 $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Delpha Capital Management's K Position: Q1 2018 in Review

Delpha Capital Management sold out of Kellanova (K) in Q1 2018, closing a stake of 29 shares — an estimated $2K sold.

Delpha Capital Management first reported a position in K in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 713 funds tracked by Wall St. Rank hold K as of Q1 2018.

  • Delpha Capital Management reported no remaining Kellanova position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 29 Kellanova shares in Q1 2018, an estimated $2K.
  • Delpha Capital Management first reported a position in Kellanova in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Kellanova position peaked at $2K in Q4 2017.
  • 713 funds tracked by Wall St. Rank held Kellanova as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.