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K

Genovese Burford & Brothers Wealth & Retirement Plan Management’s Kellanova K Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
-261
Closed -$19K – 474
2016
Q4 		$19K Buy
261
+2
+0.8% +$139 0.01% 252
2016
Q3 		$18K Buy
259
+1
+0.4% +$77 0.01% 246
2016
Q2 		$19K Buy
+258
New +$18.5K 0.01% 225

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
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $609B AUM 40.19% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's K Position: Q1 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Kellanova (K) in Q1 2017, closing a stake of 261 shares — an estimated $19K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in K in Q2 2016 and held it in 3 quarters. The position peaked at $19K in Q4 2016. 711 funds tracked by Wall St. Rank hold K as of Q1 2017.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Kellanova position as of Q1 2017 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 261 Kellanova shares in Q1 2017, an estimated $19K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Kellanova in Q2 2016 and held it in 3 quarters.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Kellanova position peaked at $19K in Q4 2016.
  • 711 funds tracked by Wall St. Rank held Kellanova as of Q1 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2017, filed 28 Apr 2017.