HIC
K

Holderness Investments Company’s Kellanova K Stock Holding History

Holderness Investments Company’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
-3,062
Closed -$201K – 202
2018
Q2 		$201K Buy
+3,062
New +$182K 0.1% 193
2017
Q3 		– Sell
-3,115
Closed -$203K – 200
2017
Q2 		$203K Hold
3,115
– – 0.11% 199
2017
Q1 		$212K Hold
3,115
– – 0.11% 192
2016
Q4 		$216K Hold
3,115
– – 0.19% 113
2016
Q3 		$227K Hold
3,115
– – 0.23% 104
2016
Q2 		$239K Hold
3,115
– – 0.24% 105
2016
Q1 		$224K Hold
3,115
– – 0.21% 110
2015
Q4 		$211K Buy
+3,115
New +$203K 0.21% 114

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 $30.4B AUM 27.51% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Holderness Investments Company's K Position: Q3 2018 in Review

Holderness Investments Company sold out of Kellanova (K) in Q3 2018, closing a stake of 3,062 shares — an estimated $201K sold.

Holderness Investments Company first reported a position in K in Q4 2015 and held it in 8 quarters. The position peaked at $239K in Q2 2016. 743 funds tracked by Wall St. Rank hold K as of Q3 2018.

  • Holderness Investments Company reported no remaining Kellanova position as of Q3 2018 after selling out during the quarter.
  • Holderness Investments Company sold 3,062 Kellanova shares in Q3 2018, an estimated $201K.
  • Holderness Investments Company first reported a position in Kellanova in Q4 2015 and held it in 8 quarters.
  • Holderness Investments Company's Kellanova position peaked at $239K in Q2 2016.
  • 743 funds tracked by Wall St. Rank held Kellanova as of Q3 2018.

Based on Holderness Investments Company's 13F filing for Q3 2018, filed 13 Nov 2018.