Harvey Investment Company’s Kellanova K Stock Holding History

Harvey Investment 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
2017 Q3	–	Sell	-3,621	Closed	-$236K	–	82
2017 Q2	$236K	Hold	3,621	–	–	0.05%	77
2017 Q1	$247K	Hold	3,621	–	–	0.05%	73
2016 Q4	$251K	Hold	3,621	–	–	0.05%	74
2016 Q3	$263K	Hold	3,621	–	–	0.06%	72
2016 Q2	$278K	Hold	3,621	–	–	0.06%	70
2016 Q1	$260K	Hold	3,621	–	–	0.06%	72
2015 Q4	$246K	Hold	3,621	–	–	0.06%	73
2015 Q3	$226K	Hold	3,621	–	–	0.05%	75
2015 Q2	$213K	Hold	3,621	–	–	0.05%	81
2015 Q1	$224K	Hold	3,621	–	–	0.05%	80
2014 Q4	$222K	Hold	3,621	–	–	0.05%	82
2014 Q3	$209K	Hold	3,621	–	–	0.05%	84
2014 Q2	$223K	Hold	3,621	–	–	0.06%	85
2014 Q1	$213K	Hold	3,621	–	–	0.05%	85
2013 Q4	$208K	Buy	+3,621	New	+$208K	0.06%	85
2013 Q3	–	Sell	-3,621	Closed	-$218K	–	85
2013 Q2	$218K	Buy	+3,621	New	+$218K	0.07%	82

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

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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Harvey Investment Company's K Position: Q3 2017 in Review

Harvey Investment Company sold out of Kellanova (K) in Q3 2017, closing a stake of 3,621 shares — an estimated $236K sold.

Harvey Investment Company first reported a position in K in Q2 2013 and held it in 16 quarters. The position peaked at $278K in Q2 2016. 664 funds tracked by Wall St. Rank hold K as of Q3 2017.

Harvey Investment Company reported no remaining Kellanova position as of Q3 2017 after selling out during the quarter.
Harvey Investment Company sold 3,621 Kellanova shares in Q3 2017, an estimated $236K.
Harvey Investment Company first reported a position in Kellanova in Q2 2013 and held it in 16 quarters.
Harvey Investment Company's Kellanova position peaked at $278K in Q2 2016.
664 funds tracked by Wall St. Rank held Kellanova as of Q3 2017.

Based on Harvey Investment Company's 13F filing for Q3 2017, filed 18 Oct 2017.