EFEM
K

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
BlackRock New York $5.7T 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return