HA
K

Heartland Advisors’s Kellanova K Stock Holding History

Heartland 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
Q2 		– Sell
-60,807
Closed -$3.71M – 202
2018
Q1 		$3.71M Sell
60,807
-5,676
-9% -$358K 0.25% 154
2017
Q4 		$4.24M Buy
+66,483
New +$4M 0.27% 135

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
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Massachusetts Financial Services
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Heartland Advisors's K Position: Q2 2018 in Review

Heartland Advisors sold out of Kellanova (K) in Q2 2018, closing a stake of 60,807 shares — an estimated $3.71M sold.

Heartland Advisors first reported a position in K in Q4 2017 and held it in 2 quarters. The position peaked at $4.24M in Q4 2017. 721 funds tracked by Wall St. Rank hold K as of Q2 2018.

  • Heartland Advisors reported no remaining Kellanova position as of Q2 2018 after selling out during the quarter.
  • Heartland Advisors sold 60,807 Kellanova shares in Q2 2018, an estimated $3.71M.
  • Heartland Advisors first reported a position in Kellanova in Q4 2017 and held it in 2 quarters.
  • Heartland Advisors's Kellanova position peaked at $4.24M in Q4 2017.
  • 721 funds tracked by Wall St. Rank held Kellanova as of Q2 2018.

Based on Heartland Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.