H
K

Hexavest’s Kellanova K Stock Holding History

Hexavest’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
Q4 		– Sell
-813,421
Closed -$53.5M – 419
2018
Q3 		$53.5M Sell
813,421
-42,592
-5% -$2.87M 0.68% 44
2018
Q2 		$56.2M Buy
856,013
+112,174
+15% +$6.67M 0.73% 37
2018
Q1 		$45.4M Buy
743,839
+10,946
+1% +$691K 0.57% 58
2017
Q4 		$46.8M Buy
+732,893
New +$44.1M 0.53% 55
2016
Q2 		– Sell
-220,487
Closed -$15.8M – 518
2016
Q1 		$15.8M Sell
220,487
-390,502
-64% -$27M 0.24% 104
2015
Q4 		$41.5M Buy
610,989
+5,381
+0.9% +$352K 0.66% 51
2015
Q3 		$37.8M Buy
605,608
+9,047
+2% +$564K 0.66% 51
2015
Q2 		$35.1M Buy
+596,561
New +$35.7M 0.59% 57

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return