Focused Wealth Management’s Kellanova K Stock Holding History

Focused Wealth 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 Q2	–	Sell	-91	Closed	-$5K	–	768
2019 Q1	$5K	Hold	91	–	–	﹤0.01%	551
2018 Q4	$5K	Sell	91 -2,092	-96%	-$126K	﹤0.01%	544
2018 Q3	$144K	Sell	2,183 -1,582	-42%	-$107K	0.05%	190
2018 Q2	$247K	Buy	3,765 +91	+2%	+$5.41K	0.09%	132
2018 Q1	$224K	Hold	3,674	–	–	0.07%	142
2017 Q4	$235K	Buy	+3,674	New	+$221K	0.08%	133
2017 Q3	–	Sell	-3,674	Closed	-$240K	–	691
2017 Q2	$240K	Hold	3,674	–	–	0.09%	124
2017 Q1	$251K	Hold	3,674	–	–	0.1%	119
2016 Q4	$254K	Hold	3,674	–	–	0.11%	114
2016 Q3	$267K	Hold	3,674	–	–	0.12%	108
2016 Q2	$282K	Buy	+3,674	New	+$264K	0.13%	98
2015 Q1	–	Sell	-213	Closed	-$13K	–	686
2014 Q4	$13K	Hold	213	–	–	0.01%	377
2014 Q3	$12K	Hold	213	–	–	0.01%	397
2014 Q2	$13K	Buy	+213	New	+$13.3K	0.01%	380

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Focused Wealth Management's K Position: Q2 2019 in Review

Focused Wealth Management sold out of Kellanova (K) in Q2 2019, closing a stake of 91 shares — an estimated $5K sold.

Focused Wealth Management first reported a position in K in Q2 2014 and held it in 14 quarters. The position peaked at $282K in Q2 2016. 691 funds tracked by Wall St. Rank hold K as of Q2 2019.

Focused Wealth Management reported no remaining Kellanova position as of Q2 2019 after selling out during the quarter.
Focused Wealth Management sold 91 Kellanova shares in Q2 2019, an estimated $5K.
Focused Wealth Management first reported a position in Kellanova in Q2 2014 and held it in 14 quarters.
Focused Wealth Management's Kellanova position peaked at $282K in Q2 2016.
691 funds tracked by Wall St. Rank held Kellanova as of Q2 2019.

Based on Focused Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.