Eos Focused Equity Management’s Kellanova K Stock Holding History

Eos Focused Equity 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 Q1	–	Sell	-25,715	Closed	-$1.38M	–	30
2018 Q4	$1.38M	Sell	25,715 -4,280	-14%	-$258K	2.02%	19
2018 Q3	$1.97M	Sell	29,995 -2,384	-7%	-$161K	2.37%	22
2018 Q2	$2.12M	Buy	32,379 +2,662	+9%	+$158K	3.15%	16
2018 Q1	$1.81M	Buy	29,717 +9,989	+51%	+$630K	3.07%	15
2017 Q4	$1.26M	Buy	+19,728	New	+$1.19M	2.05%	21

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Eos Focused Equity Management's K Position: Q1 2019 in Review

Eos Focused Equity Management sold out of Kellanova (K) in Q1 2019, closing a stake of 25,715 shares — an estimated $1.38M sold.

Eos Focused Equity Management first reported a position in K in Q4 2017 and held it in 5 quarters. The position peaked at $2.12M in Q2 2018. 715 funds tracked by Wall St. Rank hold K as of Q1 2019.

Eos Focused Equity Management reported no remaining Kellanova position as of Q1 2019 after selling out during the quarter.
Eos Focused Equity Management sold 25,715 Kellanova shares in Q1 2019, an estimated $1.38M.
Eos Focused Equity Management first reported a position in Kellanova in Q4 2017 and held it in 5 quarters.
Eos Focused Equity Management's Kellanova position peaked at $2.12M in Q2 2018.
715 funds tracked by Wall St. Rank held Kellanova as of Q1 2019.

Based on Eos Focused Equity Management's 13F filing for Q1 2019, filed 7 May 2019.