Highlander Capital Management’s Kellanova K Stock Holding History

Highlander Capital 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
2018 Q3	–	Sell	-320	Closed	-$21K	–	742
2018 Q2	$21K	Hold	320	–	–	0.01%	492
2018 Q1	$19K	Hold	320	–	–	0.01%	507
2017 Q4	$20K	Hold	320	–	–	0.01%	496
2017 Q3	$19K	Hold	320	–	–	0.01%	513
2017 Q2	$21K	Hold	320	–	–	0.02%	500
2017 Q1	$22K	Hold	320	–	–	0.02%	492
2016 Q4	$22K	Hold	320	–	–	0.02%	495
2016 Q3	$23K	Hold	320	–	–	0.02%	500
2016 Q2	$24K	Hold	320	–	–	0.02%	495
2016 Q1	$23K	Hold	320	–	–	0.02%	492
2015 Q4	$22K	Hold	320	–	–	0.02%	511
2015 Q3	$19K	Hold	320	–	–	0.02%	545
2015 Q2	$19K	Hold	320	–	–	0.02%	542
2015 Q1	$20K	Hold	320	–	–	0.02%	551
2014 Q4	$20K	Hold	320	–	–	0.02%	566
2014 Q3	$18.5K	Hold	320	–	–	0.02%	553
2014 Q2	$19.7K	Hold	320	–	–	0.02%	532
2014 Q1	$18.8K	Hold	320	–	–	0.02%	539
2013 Q4	$18.3K	Hold	320	–	–	0.02%	540
2013 Q3	$17.6K	Sell	320 -375	-54%	-$22.4K	0.02%	548
2013 Q2	$41.9K	Buy	+695	New	+$41.9K	0.04%	371

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Highlander Capital Management's K Position: Q3 2018 in Review

Highlander Capital Management sold out of Kellanova (K) in Q3 2018, closing a stake of 320 shares — an estimated $21K sold.

Highlander Capital Management first reported a position in K in Q2 2013 and held it in 21 quarters. The position peaked at $41.9K in Q2 2013. 743 funds tracked by Wall St. Rank hold K as of Q3 2018.

Highlander Capital Management reported no remaining Kellanova position as of Q3 2018 after selling out during the quarter.
Highlander Capital Management sold 320 Kellanova shares in Q3 2018, an estimated $21K.
Highlander Capital Management first reported a position in Kellanova in Q2 2013 and held it in 21 quarters.
Highlander Capital Management's Kellanova position peaked at $41.9K in Q2 2013.
743 funds tracked by Wall St. Rank held Kellanova as of Q3 2018.

Based on Highlander Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.