HAM
K

Highstreet Asset Management’s Kellanova K Stock Holding History

Highstreet Asset 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
2019
Q3 		– Sell
-179,643
Closed -$9.04M – 438
2019
Q2 		$9.04M Sell
179,643
-187,477
-51% -$9.95M 0.44% 40
2019
Q1 		$19.8M Buy
367,120
+351,913
+2,314% +$18.8M 1.13% 31
2018
Q4 		$814K Buy
+15,207
New +$918K 0.05% 160
2018
Q3 		– Sell
-5,272
Closed -$346K – 386
2018
Q2 		$346K Sell
5,272
-6,604
-56% -$393K 0.02% 222
2018
Q1 		$725K Sell
11,876
-1,832
-13% -$116K 0.05% 158
2017
Q4 		$875K Buy
+13,708
New +$825K 0.05% 149
2016
Q1 		– Sell
-41,748
Closed -$2.83M – 176
2015
Q4 		$2.83M Buy
41,748
+22,791
+120% +$1.49M 0.61% 55
2015
Q3 		$1.19M Sell
18,957
-4,260
-18% -$266K 0.39% 72
2015
Q2 		$1.37M Hold
23,217
– – 0.4% 72
2015
Q1 		$1.44M Sell
23,217
-10,970
-32% -$671K 0.43% 71
2014
Q4 		$2.1M Sell
34,187
-745
-2% -$44.7K 0.52% 56
2014
Q3 		$2.02M Buy
34,932
+7,561
+28% +$456K 0.44% 71
2014
Q2 		$1.69M Buy
27,371
+3,834
+16% +$240K 0.37% 83
2014
Q1 		$1.39M Sell
23,537
-6,070
-21% -$344K 0.31% 95
2013
Q4 		$1.7M Buy
29,607
+639
+2% +$36.8K 0.36% 78
2013
Q3 		$1.6M Sell
28,968
-2,876
-9% -$172K 0.33% 84
2013
Q2 		$1.92M Buy
+31,844
New +$1.92M 0.41% 60

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 $30.4B AUM 27.51% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highstreet Asset Management's K Position: Q3 2019 in Review

Highstreet Asset Management sold out of Kellanova (K) in Q3 2019, closing a stake of 179,643 shares — an estimated $9.04M sold.

Highstreet Asset Management first reported a position in K in Q2 2013 and held it in 17 quarters. The position peaked at $19.8M in Q1 2019. 716 funds tracked by Wall St. Rank hold K as of Q3 2019.

  • Highstreet Asset Management reported no remaining Kellanova position as of Q3 2019 after selling out during the quarter.
  • Highstreet Asset Management sold 179,643 Kellanova shares in Q3 2019, an estimated $9.04M.
  • Highstreet Asset Management first reported a position in Kellanova in Q2 2013 and held it in 17 quarters.
  • Highstreet Asset Management's Kellanova position peaked at $19.8M in Q1 2019.
  • 716 funds tracked by Wall St. Rank held Kellanova as of Q3 2019.

Based on Highstreet Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.