Fairfield, Bush & Co’s Kellanova K Stock Holding History

Fairfield, Bush & Co’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
2020 Q1	–	Sell	-3,089	Closed	-$201K	–	136
2019 Q4	$201K	Buy	+3,089	New	+$187K	0.07%	140
2018 Q4	–	Sell	-3,515	Closed	-$231K	–	153
2018 Q3	$231K	Hold	3,515	–	–	0.06%	147
2018 Q2	$231K	Hold	3,515	–	–	0.07%	147
2018 Q1	$215K	Hold	3,515	–	–	0.06%	149
2017 Q4	$224K	Hold	3,515	–	–	0.06%	151
2017 Q3	$206K	Hold	3,515	–	–	0.06%	144
2017 Q2	$229K	Hold	3,515	–	–	0.07%	134
2017 Q1	$240K	Sell	3,515 -213	-6%	-$14.7K	0.07%	131
2016 Q4	$258K	Hold	3,728	–	–	0.08%	126
2016 Q3	$271K	Sell	3,728 -213	-5%	-$16.3K	0.09%	121
2016 Q2	$302K	Sell	3,941 -460	-10%	-$33K	0.1%	110
2016 Q1	$316K	Hold	4,401	–	–	0.11%	105
2015 Q4	$299K	Hold	4,401	–	–	0.1%	113
2015 Q3	$275K	Hold	4,401	–	–	0.12%	107
2015 Q2	$259K	Hold	4,401	–	–	0.08%	146
2015 Q1	$273K	Hold	4,401	–	–	0.08%	143
2014 Q4	$270K	Hold	4,401	–	–	0.08%	147
2014 Q3	$255K	Hold	4,401	–	–	0.07%	153
2014 Q2	$271K	Hold	4,401	–	–	0.08%	142
2014 Q1	$259K	Hold	4,401	–	–	0.12%	93
2013 Q4	$252K	Hold	4,401	–	–	0.11%	97
2013 Q3	$242K	Hold	4,401	–	–	0.07%	133
2013 Q2	$265K	Buy	+4,401	New	+$265K	0.14%	115

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 $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 $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fairfield, Bush & Co's K Position: Q1 2020 in Review

Fairfield, Bush & Co sold out of Kellanova (K) in Q1 2020, closing a stake of 3,089 shares — an estimated $201K sold.

Fairfield, Bush & Co first reported a position in K in Q2 2013 and held it in 23 quarters. The position peaked at $316K in Q1 2016. 743 funds tracked by Wall St. Rank hold K as of Q1 2020.

Fairfield, Bush & Co reported no remaining Kellanova position as of Q1 2020 after selling out during the quarter.
Fairfield, Bush & Co sold 3,089 Kellanova shares in Q1 2020, an estimated $201K.
Fairfield, Bush & Co first reported a position in Kellanova in Q2 2013 and held it in 23 quarters.
Fairfield, Bush & Co's Kellanova position peaked at $316K in Q1 2016.
743 funds tracked by Wall St. Rank held Kellanova as of Q1 2020.

Based on Fairfield, Bush & Co's 13F filing for Q1 2020, filed 13 May 2020.