Flinton Capital Management’s Kellanova K Stock Holding History

Flinton 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
2019 Q3	$3.24M	Sell	53,555 -4,164	-7%	-$238K	0.1%	164
2019 Q2	$2.9M	Buy	57,719 +19,336	+50%	+$1.03M	0.09%	178
2019 Q1	$2.07M	Buy	38,383 +17,671	+85%	+$943K	0.07%	207
2018 Q4	$1.11M	Buy	20,712 +688	+3%	+$41.5K	0.04%	258
2018 Q3	$1.32M	Sell	20,024 -652	-3%	-$43.9K	0.04%	274
2018 Q2	$1.36M	Buy	20,676 +254	+1%	+$15.1K	0.04%	267
2018 Q1	$1.25M	Sell	20,422 -326	-2%	-$20.6K	0.04%	259
2017 Q4	$1.32M	Buy	20,748 +615	+3%	+$37K	0.05%	246
2017 Q3	$1.18M	Sell	20,133 -1,702	-8%	-$107K	0.04%	252
2017 Q2	$1.42M	Buy	21,835 +833	+4%	+$56K	0.05%	227
2017 Q1	$1.43M	Buy	21,002 +5,106	+32%	+$352K	0.06%	222
2016 Q4	$1.1M	Buy	+15,896	New	+$1.11M	0.05%	228

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 $27.4B AUM 24.17% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flinton Capital Management's K Position: Q3 2019 in Review

Flinton Capital Management reduced its Kellanova (K) stake by 7.2% in Q3 2019, selling an estimated $238K and leaving 53,555 shares worth $3.24M. The position accounts for 0.1% of the portfolio, ranked #164.

Flinton Capital Management first reported a position in K in Q4 2016 and has held it in 12 quarters since. 715 funds tracked by Wall St. Rank hold K as of Q3 2019.

Flinton Capital Management held 53,555 shares of Kellanova worth $3.24M as of Q3 2019.
Flinton Capital Management sold 4,164 Kellanova shares in Q3 2019, an estimated $238K.
Kellanova made up 0.1% of Flinton Capital Management's portfolio in Q3 2019, its #164 holding.
Flinton Capital Management first reported a position in Kellanova in Q4 2016 and has held it in 12 quarters since.
715 funds tracked by Wall St. Rank held Kellanova as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.