Global X Management Company’s Kellanova K Stock Holding History

Global X Management Company’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 Q2	$736K	Buy	11,226 +1,018	+10%	+$60.6K	0.01%	573
2018 Q1	$623K	Buy	10,208 +208	+2%	+$13.1K	0.01%	577
2017 Q4	$638K	Buy	10,000 +910	+10%	+$54.8K	0.01%	487
2017 Q3	$532K	Buy	9,090 +1,270	+16%	+$80.2K	0.01%	532
2017 Q2	$510K	Sell	7,820 -1,133	-13%	-$76.2K	0.02%	511
2017 Q1	$610K	Buy	8,953 +1,548	+21%	+$107K	0.02%	419
2016 Q4	$513K	Buy	7,405 +3,968	+115%	+$276K	0.02%	386
2016 Q3	$250K	Buy	3,437 +1,466	+74%	+$112K	0.01%	525
2016 Q2	$151K	Buy	1,971 +1,479	+301%	+$106K	0.01%	425
2016 Q1	$35K	Buy	492 +426	+645%	+$29.4K	﹤0.01%	634
2015 Q4	$4K	Hold	66	–	–	﹤0.01%	708
2015 Q3	$4K	Sell	66 -11	-14%	-$686	﹤0.01%	794
2015 Q2	$5K	Buy	+77	New	+$4.6K	﹤0.01%	726

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 $27.4B AUM 24.17% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Global X Management Company's K Position: Q2 2018 in Review

Global X Management Company increased its Kellanova (K) stake by 10% in Q2 2018, buying an estimated $60.6K and bringing the position to 11,226 shares worth $736K. The position accounts for 0.01% of the portfolio, ranked #573.

Global X Management Company first reported a position in K in Q2 2015 and has held it in 13 quarters since. 721 funds tracked by Wall St. Rank hold K as of Q2 2018.

Global X Management Company held 11,226 shares of Kellanova worth $736K as of Q2 2018.
Global X Management Company bought 1,018 Kellanova shares in Q2 2018, an estimated $60.6K.
Kellanova made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #573 holding.
Global X Management Company first reported a position in Kellanova in Q2 2015 and has held it in 13 quarters since.
721 funds tracked by Wall St. Rank held Kellanova as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.