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 Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GFS Advisors's K Position: Q3 2018 in Review

GFS Advisors sold out of Kellanova (K) in Q3 2018, closing a stake of 12,354 shares — an estimated $811K sold.

GFS Advisors first reported a position in K in Q1 2014 and held it in 10 quarters. The position peaked at $2.06M in Q2 2014. 742 funds tracked by Wall St. Rank hold K as of Q3 2018.

GFS Advisors reported no remaining Kellanova position as of Q3 2018 after selling out during the quarter.
GFS Advisors sold 12,354 Kellanova shares in Q3 2018, an estimated $811K.
GFS Advisors first reported a position in Kellanova in Q1 2014 and held it in 10 quarters.
GFS Advisors's Kellanova position peaked at $2.06M in Q2 2014.
742 funds tracked by Wall St. Rank held Kellanova as of Q3 2018.

Based on GFS Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.