FHAM
K

Folger Hill Asset Management’s Kellanova K Stock Holding History

Folger Hill Asset 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
2018
Q2 		– Sell
-66,243
Closed -$4.04M – 89
2018
Q1 		$4.04M Buy
+66,243
New +$4.18M 0.27% 122

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Folger Hill Asset Management's K Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Kellanova (K) in Q2 2018, closing a stake of 66,243 shares — an estimated $4.04M sold.

Folger Hill Asset Management first reported a position in K in Q1 2018 and held it in 1 quarter. The position peaked at $4.04M in Q1 2018. 721 funds tracked by Wall St. Rank hold K as of Q2 2018.

  • Folger Hill Asset Management reported no remaining Kellanova position as of Q2 2018 after selling out during the quarter.
  • Folger Hill Asset Management sold 66,243 Kellanova shares in Q2 2018, an estimated $4.04M.
  • Folger Hill Asset Management first reported a position in Kellanova in Q1 2018 and held it in 1 quarter.
  • Folger Hill Asset Management's Kellanova position peaked at $4.04M in Q1 2018.
  • 721 funds tracked by Wall St. Rank held Kellanova as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.