First Foundation Advisors’s Kellanova K Stock Holding History

First Foundation 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
2018 Q1	–	Sell	-5,422	Closed	-$346K	–	338
2017 Q4	$346K	Sell	5,422 -8,508	-61%	-$512K	0.02%	259
2017 Q3	$816K	Buy	13,930 +2,745	+25%	+$173K	0.05%	159
2017 Q2	$729K	Buy	+11,185	New	+$752K	0.04%	176
2016 Q3	–	Sell	-6,176	Closed	-$473K	–	306
2016 Q2	$473K	Sell	6,176 -2,259	-27%	-$162K	0.03%	194
2016 Q1	$606K	Buy	8,435 +623	+8%	+$43K	0.04%	156
2015 Q4	$530K	Buy	+7,812	New	+$510K	0.04%	174

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 Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

First Foundation Advisors's K Position: Q1 2018 in Review

First Foundation Advisors sold out of Kellanova (K) in Q1 2018, closing a stake of 5,422 shares — an estimated $346K sold.

First Foundation Advisors first reported a position in K in Q4 2015 and held it in 6 quarters. The position peaked at $816K in Q3 2017. 713 funds tracked by Wall St. Rank hold K as of Q1 2018.

First Foundation Advisors reported no remaining Kellanova position as of Q1 2018 after selling out during the quarter.
First Foundation Advisors sold 5,422 Kellanova shares in Q1 2018, an estimated $346K.
First Foundation Advisors first reported a position in Kellanova in Q4 2015 and held it in 6 quarters.
First Foundation Advisors's Kellanova position peaked at $816K in Q3 2017.
713 funds tracked by Wall St. Rank held Kellanova as of Q1 2018.

Based on First Foundation Advisors's 13F filing for Q1 2018, filed 15 May 2018.