Fuller & Thaler Asset Management’s Kellanova K Stock Holding History

Fuller & Thaler 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 Q3	–	Sell	-1,172	Closed	-$77K	–	593
2018 Q2	$77K	Hold	1,172	–	–	﹤0.01%	621
2018 Q1	$72K	Sell	1,172 -532	-31%	-$33.6K	﹤0.01%	628
2017 Q4	$109K	Hold	1,704	–	–	﹤0.01%	506
2017 Q3	$100K	Sell	1,704 -959	-36%	-$60.6K	﹤0.01%	475
2017 Q2	$174K	Hold	2,663	–	–	﹤0.01%	412
2017 Q1	$182K	Hold	2,663	–	–	﹤0.01%	409
2016 Q4	$184K	Buy	+2,663	New	+$185K	﹤0.01%	394
2016 Q3	–	Sell	-1,917	Closed	-$147K	–	799
2016 Q2	$147K	Hold	1,917	–	–	﹤0.01%	365
2016 Q1	$138K	Sell	1,917 -1,385	-42%	-$95.6K	﹤0.01%	379
2015 Q4	$224K	Hold	3,302	–	–	﹤0.01%	370
2015 Q3	$206K	Buy	3,302 +1,385	+72%	+$86.4K	0.01%	387
2015 Q2	$113K	Sell	1,917 -1,065	-36%	-$63.7K	﹤0.01%	488
2015 Q1	$185K	Buy	2,982 +1,917	+180%	+$117K	0.01%	416
2014 Q4	$65K	Hold	1,065	–	–	﹤0.01%	546
2014 Q3	$62K	Buy	+1,065	New	+$64.2K	﹤0.01%	608
2014 Q1	–	Sell	-2,876	Closed	-$165K	–	700
2013 Q4	$165K	Hold	2,876	–	–	0.01%	430
2013 Q3	$159K	Buy	2,876 +213	+8%	+$12.7K	0.01%	413
2013 Q2	$161K	Buy	+2,663	New	+$161K	0.01%	388

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fuller & Thaler Asset Management's K Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Kellanova (K) in Q3 2018, closing a stake of 1,172 shares — an estimated $77K sold.

Fuller & Thaler Asset Management first reported a position in K in Q2 2013 and held it in 18 quarters. The position peaked at $224K in Q4 2015. 743 funds tracked by Wall St. Rank hold K as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Kellanova position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,172 Kellanova shares in Q3 2018, an estimated $77K.
Fuller & Thaler Asset Management first reported a position in Kellanova in Q2 2013 and held it in 18 quarters.
Fuller & Thaler Asset Management's Kellanova position peaked at $224K in Q4 2015.
743 funds tracked by Wall St. Rank held Kellanova as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.