FAM
K

Fortaleza Asset Management’s Kellanova K Stock Holding History

Fortaleza 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
2017
Q1 		– Sell
-69
Closed -$5K – 168
2016
Q4 		$5K Hold
69
– – 0.01% 157
2016
Q3 		$5.04K Hold
69
– – 0.01% 161
2016
Q2 		$5K Hold
69
– – ﹤0.01% 152
2016
Q1 		$4.97K Hold
69
– – ﹤0.01% 148
2015
Q4 		$5K Buy
+69
New +$4.51K ﹤0.01% 152

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fortaleza Asset Management's K Position: Q1 2017 in Review

Fortaleza Asset Management sold out of Kellanova (K) in Q1 2017, closing a stake of 69 shares — an estimated $5K sold.

Fortaleza Asset Management first reported a position in K in Q4 2015 and held it in 5 quarters. The position peaked at $5.04K in Q3 2016. 711 funds tracked by Wall St. Rank hold K as of Q1 2017.

  • Fortaleza Asset Management reported no remaining Kellanova position as of Q1 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 69 Kellanova shares in Q1 2017, an estimated $5K.
  • Fortaleza Asset Management first reported a position in Kellanova in Q4 2015 and held it in 5 quarters.
  • Fortaleza Asset Management's Kellanova position peaked at $5.04K in Q3 2016.
  • 711 funds tracked by Wall St. Rank held Kellanova as of Q1 2017.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.