FWCM
K

Ferguson Wellman Capital Management’s Kellanova K Stock Holding History

Ferguson Wellman 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
2017
Q2 		– Sell
-2,982
Closed -$203K – 341
2017
Q1 		$203K Hold
2,982
– – 0.01% 329
2016
Q4 		$206K Hold
2,982
– – 0.01% 325
2016
Q3 		$217K Sell
2,982
-426
-13% -$32.6K 0.01% 298
2016
Q2 		$261K Buy
3,408
+426
+14% +$30.6K 0.01% 276
2016
Q1 		$214K Hold
2,982
– – 0.01% 292
2015
Q4 		$202K Buy
+2,982
New +$195K 0.01% 313

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 $30.4B AUM 27.51% 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

Ferguson Wellman Capital Management's K Position: Q2 2017 in Review

Ferguson Wellman Capital Management sold out of Kellanova (K) in Q2 2017, closing a stake of 2,982 shares — an estimated $203K sold.

Ferguson Wellman Capital Management first reported a position in K in Q4 2015 and held it in 6 quarters. The position peaked at $261K in Q2 2016. 692 funds tracked by Wall St. Rank hold K as of Q2 2017.

  • Ferguson Wellman Capital Management reported no remaining Kellanova position as of Q2 2017 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 2,982 Kellanova shares in Q2 2017, an estimated $203K.
  • Ferguson Wellman Capital Management first reported a position in Kellanova in Q4 2015 and held it in 6 quarters.
  • Ferguson Wellman Capital Management's Kellanova position peaked at $261K in Q2 2016.
  • 692 funds tracked by Wall St. Rank held Kellanova as of Q2 2017.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.