Delta Asset Management’s Kellanova K Stock Holding History

Delta Asset 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 Q3	–	Sell	-181	Closed	-$12K	–	681
2018 Q2	$12K	Hold	181	–	–	﹤0.01%	420
2018 Q1	$11K	Hold	181	–	–	﹤0.01%	433
2017 Q4	$12K	Buy	181 +101	+126%	+$6.08K	﹤0.01%	415
2017 Q3	$5K	Hold	80	–	–	﹤0.01%	486
2017 Q2	$5K	Hold	80	–	–	﹤0.01%	488
2017 Q1	$5K	Hold	80	–	–	﹤0.01%	512
2016 Q4	$6K	Hold	80	–	–	﹤0.01%	479
2016 Q3	$6K	Hold	80	–	–	﹤0.01%	470
2016 Q2	$6K	Hold	80	–	–	﹤0.01%	463
2016 Q1	$6K	Hold	80	–	–	﹤0.01%	456
2015 Q4	$5K	Hold	80	–	–	﹤0.01%	485
2015 Q3	$5K	Sell	80 -106	-57%	-$6.61K	﹤0.01%	475
2015 Q2	$11K	Hold	186	–	–	﹤0.01%	406
2015 Q1	$12K	Hold	186	–	–	﹤0.01%	399
2014 Q4	$11K	Hold	186	–	–	﹤0.01%	408
2014 Q3	$11K	Hold	186	–	–	﹤0.01%	402
2014 Q2	$11K	Hold	186	–	–	﹤0.01%	404
2014 Q1	$11K	Hold	186	–	–	﹤0.01%	399
2013 Q4	$11K	Hold	186	–	–	﹤0.01%	398
2013 Q3	$10K	Hold	186	–	–	﹤0.01%	408
2013 Q2	$11K	Buy	+186	New	+$11.2K	﹤0.01%	400

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

Delta Asset Management's K Position: Q3 2018 in Review

Delta Asset Management sold out of Kellanova (K) in Q3 2018, closing a stake of 181 shares — an estimated $12K sold.

Delta Asset Management first reported a position in K in Q2 2013 and held it in 21 quarters. The position peaked at $12K in Q2 2018. 743 funds tracked by Wall St. Rank hold K as of Q3 2018.

Delta Asset Management reported no remaining Kellanova position as of Q3 2018 after selling out during the quarter.
Delta Asset Management sold 181 Kellanova shares in Q3 2018, an estimated $12K.
Delta Asset Management first reported a position in Kellanova in Q2 2013 and held it in 21 quarters.
Delta Asset Management's Kellanova position peaked at $12K in Q2 2018.
743 funds tracked by Wall St. Rank held Kellanova as of Q3 2018.

Based on Delta Asset Management's 13F filing for Q3 2018, filed 22 Oct 2018.