Heritage Trust’s Kellanova K Stock Holding History

Heritage Trust’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 Q1	–	Sell	-379	Closed	-$20K	–	302
2018 Q4	$20K	Buy	+379	New	+$22.9K	0.01%	251

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Heritage Trust's K Position: Q1 2019 in Review

Heritage Trust sold out of Kellanova (K) in Q1 2019, closing a stake of 379 shares — an estimated $20K sold.

Heritage Trust first reported a position in K in Q4 2018 and held it in 1 quarter. The position peaked at $20K in Q4 2018. 715 funds tracked by Wall St. Rank hold K as of Q1 2019.

Heritage Trust reported no remaining Kellanova position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 379 Kellanova shares in Q1 2019, an estimated $20K.
Heritage Trust first reported a position in Kellanova in Q4 2018 and held it in 1 quarter.
Heritage Trust's Kellanova position peaked at $20K in Q4 2018.
715 funds tracked by Wall St. Rank held Kellanova as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.