GP
K

Girard Partners’s Kellanova K Stock Holding History

Girard Partners’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
Q4 		– Sell
-2,929
Closed -$192K – 533
2018
Q3 		$192K Sell
2,929
-160
-5% -$10.8K 0.03% 247
2018
Q2 		$203K Buy
+3,089
New +$184K 0.04% 252
2017
Q3 		– Sell
-4,846
Closed -$316K – 266
2017
Q2 		$316K Sell
4,846
-586
-11% -$39.4K 0.07% 199
2017
Q1 		$370K Buy
5,432
+54
+1% +$3.73K 0.09% 169
2016
Q4 		$372K Hold
5,378
– – 0.11% 160
2016
Q3 		$391K Sell
5,378
-303
-5% -$23.2K 0.13% 147
2016
Q2 		$436K Buy
5,681
+2
+0% +$144 0.17% 131
2016
Q1 		$408K Buy
5,679
+4
+0.1% +$276 0.18% 125
2015
Q4 		$385K Buy
5,675
+2
+0% +$131 0.19% 124
2015
Q3 		$354K Buy
5,673
+3
+0.1% +$187 0.2% 112
2015
Q2 		$334K Buy
5,670
+3
+0.1% +$179 0.19% 112
2015
Q1 		$351K Sell
5,667
-103
-2% -$6.3K 0.21% 107
2014
Q4 		$355K Sell
5,770
-210
-4% -$12.6K 0.22% 99
2014
Q3 		$346K Buy
5,980
+2
+0% +$121 0.23% 101
2014
Q2 		$369K Buy
5,978
+3
+0.1% +$188 0.25% 96
2014
Q1 		$352K Buy
5,975
+437
+8% +$24.8K 0.25% 94
2013
Q4 		$318K Buy
+5,538
New +$319K 0.25% 89

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Girard Partners's K Position: Q4 2018 in Review

Girard Partners sold out of Kellanova (K) in Q4 2018, closing a stake of 2,929 shares — an estimated $192K sold.

Girard Partners first reported a position in K in Q4 2013 and held it in 17 quarters. The position peaked at $436K in Q2 2016. 726 funds tracked by Wall St. Rank hold K as of Q4 2018.

  • Girard Partners reported no remaining Kellanova position as of Q4 2018 after selling out during the quarter.
  • Girard Partners sold 2,929 Kellanova shares in Q4 2018, an estimated $192K.
  • Girard Partners first reported a position in Kellanova in Q4 2013 and held it in 17 quarters.
  • Girard Partners's Kellanova position peaked at $436K in Q2 2016.
  • 726 funds tracked by Wall St. Rank held Kellanova as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.