EWA
K

Exencial Wealth Advisors’s Kellanova K Stock Holding History

Exencial Wealth Advisors’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
2017
Q3 		– Sell
-3,814
Closed -$249K – 177
2017
Q2 		$249K Buy
3,814
+6
+0.2% +$404 0.1% 130
2017
Q1 		$260K Sell
3,808
-265
-7% -$18.3K 0.11% 123
2016
Q4 		$282K Sell
4,073
-251
-6% -$17.5K 0.12% 130
2016
Q3 		$305K Sell
4,324
-674
-13% -$51.6K 0.14% 123
2016
Q2 		$383K Sell
4,998
-510
-9% -$36.6K 0.17% 107
2016
Q1 		$396K Buy
5,508
+6
+0.1% +$414 0.19% 101
2015
Q4 		$370K Sell
5,502
-794
-13% -$51.9K 0.18% 99
2015
Q3 		$393K Sell
6,296
-655
-9% -$40.9K 0.19% 94
2015
Q2 		$420K Sell
6,951
-2,276
-25% -$136K 0.27% 75
2015
Q1 		$564K Sell
9,227
-2,421
-21% -$148K 0.24% 93
2014
Q4 		$727K Sell
11,648
-14
-0.1% -$841 0.32% 80
2014
Q3 		$675K Sell
11,662
-29
-0.2% -$1.75K 0.3% 87
2014
Q2 		$726K Buy
11,691
+13
+0.1% +$814 0.31% 87
2014
Q1 		$723K Sell
11,678
-11
-0.1% -$624 0.3% 90
2013
Q4 		$670K Sell
11,689
-48
-0.4% -$2.76K 0.3% 85
2013
Q3 		$695K Buy
11,737
+81
+0.7% +$4.83K 0.33% 83
2013
Q2 		$721K Buy
+11,656
New +$703K 0.36% 79

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 $27.4B AUM 24.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Exencial Wealth Advisors's K Position: Q3 2017 in Review

Exencial Wealth Advisors sold out of Kellanova (K) in Q3 2017, closing a stake of 3,814 shares — an estimated $249K sold.

Exencial Wealth Advisors first reported a position in K in Q2 2013 and held it in 17 quarters. The position peaked at $727K in Q4 2014. 664 funds tracked by Wall St. Rank hold K as of Q3 2017.

  • Exencial Wealth Advisors reported no remaining Kellanova position as of Q3 2017 after selling out during the quarter.
  • Exencial Wealth Advisors sold 3,814 Kellanova shares in Q3 2017, an estimated $249K.
  • Exencial Wealth Advisors first reported a position in Kellanova in Q2 2013 and held it in 17 quarters.
  • Exencial Wealth Advisors's Kellanova position peaked at $727K in Q4 2014.
  • 664 funds tracked by Wall St. Rank held Kellanova as of Q3 2017.

Based on Exencial Wealth Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.