GA
K

GFS Advisors’s Kellanova K Stock Holding History

GFS Advisors’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
-12,354
Closed -$811K – 147
2018
Q2 		$811K Hold
12,354
– – 0.17% 89
2018
Q1 		$755K Hold
12,354
– – 0.16% 93
2017
Q4 		$789K Hold
12,354
– – 0.17% 90
2017
Q3 		$724K Hold
12,354
– – 0.16% 93
2017
Q2 		$806K Hold
12,354
– – 0.18% 93
2017
Q1 		$843K Buy
+12,354
New +$853K 0.17% 92
2016
Q4 		– Sell
-2,769
Closed -$201K – 147
2016
Q3 		$201K Hold
2,769
– – 0.04% 131
2016
Q2 		$212K Buy
+2,769
New +$199K 0.05% 118
2014
Q3 		– Sell
-33,335
Closed -$2.06M – 109
2014
Q2 		$2.06M Hold
33,335
– – 0.84% 36
2014
Q1 		$1.96M Buy
+33,335
New +$1.89M 0.77% 41

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 $27.4B AUM 24.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
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
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return