IWP
K

Icon Wealth Partners’s Kellanova K Stock Holding History

Icon Wealth Partners’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
Q2 		– Sell
-84
Closed -$5K – 480
2019
Q1 		$5K Buy
+84
New +$4.49K ﹤0.01% 757
2018
Q3 		– Sell
-153
Closed -$10K – 506
2018
Q2 		$10K Buy
+153
New +$9.1K ﹤0.01% 695
2018
Q1 		– Sell
-782
Closed -$50K – 502
2017
Q4 		$50K Buy
+782
New +$47.1K 0.02% 414

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Icon Wealth Partners's K Position: Q2 2019 in Review

Icon Wealth Partners sold out of Kellanova (K) in Q2 2019, closing a stake of 84 shares — an estimated $5K sold.

Icon Wealth Partners first reported a position in K in Q4 2017 and held it in 3 quarters. The position peaked at $50K in Q4 2017. 691 funds tracked by Wall St. Rank hold K as of Q2 2019.

  • Icon Wealth Partners reported no remaining Kellanova position as of Q2 2019 after selling out during the quarter.
  • Icon Wealth Partners sold 84 Kellanova shares in Q2 2019, an estimated $5K.
  • Icon Wealth Partners first reported a position in Kellanova in Q4 2017 and held it in 3 quarters.
  • Icon Wealth Partners's Kellanova position peaked at $50K in Q4 2017.
  • 691 funds tracked by Wall St. Rank held Kellanova as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.