Dynamic Capital Management’s Kellanova K Stock Holding History

Dynamic 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
2019 Q3	–	Sell	-8,470	Closed	-$426K	–	57
2019 Q2	$426K	Buy	+8,470	New	+$450K	2.12%	18
2018 Q4	–	Sell	-10,765	Closed	-$708K	–	69
2018 Q3	$708K	Buy	+10,765	New	+$725K	0.95%	25
2018 Q2	–	Sell	-7,919	Closed	-$483K	–	125
2018 Q1	$483K	Buy	+7,919	New	+$500K	1.2%	26
2017 Q4	–	Sell	-112,449	Closed	-$6.58M	–	274
2017 Q3	$6.58M	Buy	112,449 +94,423	+524%	+$5.96M	1.89%	9
2017 Q2	$1.18M	Sell	18,026 -16,524	-48%	-$1.11M	0.27%	85
2017 Q1	$2.36M	Buy	+34,550	New	+$2.38M	0.38%	75
2016 Q2	–	Sell	-5,763	Closed	-$414K	–	449
2016 Q1	$414K	Buy	+5,763	New	+$398K	0.15%	196
2014 Q4	–	Sell	-6,942	Closed	-$402K	–	341
2014 Q3	$402K	Buy	+6,942	New	+$419K	0.1%	264
2014 Q1	–	Sell	-41,853	Closed	-$2.4M	–	458
2013 Q4	$2.4M	Sell	41,853 -24,822	-37%	-$1.43M	0.45%	50
2013 Q3	$3.68M	Buy	+66,675	New	+$3.98M	0.82%	16

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 $27.4B AUM 24.17% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dynamic Capital Management's K Position: Q3 2019 in Review

Dynamic Capital Management sold out of Kellanova (K) in Q3 2019, closing a stake of 8,470 shares — an estimated $426K sold.

Dynamic Capital Management first reported a position in K in Q3 2013 and held it in 10 quarters. The position peaked at $6.58M in Q3 2017. 715 funds tracked by Wall St. Rank hold K as of Q3 2019.

Dynamic Capital Management reported no remaining Kellanova position as of Q3 2019 after selling out during the quarter.
Dynamic Capital Management sold 8,470 Kellanova shares in Q3 2019, an estimated $426K.
Dynamic Capital Management first reported a position in Kellanova in Q3 2013 and held it in 10 quarters.
Dynamic Capital Management's Kellanova position peaked at $6.58M in Q3 2017.
715 funds tracked by Wall St. Rank held Kellanova as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.