GQ Asset Management’s Kellanova K Stock Holding History

GQ Asset 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
2019 Q3	–	Sell	-4,795	Closed	-$241K	–	155
2019 Q2	$241K	Buy	+4,795	New	+$255K	0.14%	62

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GQ Asset Management's K Position: Q3 2019 in Review

GQ Asset Management sold out of Kellanova (K) in Q3 2019, closing a stake of 4,795 shares — an estimated $241K sold.

GQ Asset Management first reported a position in K in Q2 2019 and held it in 1 quarter. The position peaked at $241K in Q2 2019. 716 funds tracked by Wall St. Rank hold K as of Q3 2019.

GQ Asset Management reported no remaining Kellanova position as of Q3 2019 after selling out during the quarter.
GQ Asset Management sold 4,795 Kellanova shares in Q3 2019, an estimated $241K.
GQ Asset Management first reported a position in Kellanova in Q2 2019 and held it in 1 quarter.
GQ Asset Management's Kellanova position peaked at $241K in Q2 2019.
716 funds tracked by Wall St. Rank held Kellanova as of Q3 2019.

Based on GQ Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.