Impax Asset Management’s Kellanova K Stock Holding History

Impax 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
2018 Q2	$5M	Buy	76,293 +7,103	+10%	+$423K	0.3%	100
2018 Q1	$4.22M	Buy	69,190 +11,534	+20%	+$728K	0.24%	108
2017 Q4	$3.68M	Buy	57,656 +35,631	+162%	+$2.14M	0.21%	107
2017 Q3	$1.29M	Hold	22,025	–	–	0.07%	139
2017 Q2	$1.44M	Hold	22,025	–	–	0.08%	133
2017 Q1	$1.5M	Hold	22,025	–	–	0.08%	140
2016 Q4	$1.52M	Hold	22,025	–	–	0.09%	139
2016 Q3	$1.6M	Hold	22,025	–	–	0.09%	129
2016 Q2	$1.69M	Hold	22,025	–	–	0.1%	128
2016 Q1	$1.58M	Hold	22,025	–	–	0.08%	160
2015 Q4	$1.5M	Hold	22,025	–	–	0.08%	152
2015 Q3	$1.38M	Hold	22,025	–	–	0.08%	152
2015 Q2	$1.3M	Hold	22,025	–	–	0.07%	154
2015 Q1	$1.36M	Hold	22,025	–	–	0.07%	159
2014 Q4	$1.35M	Buy	+22,025	New	+$1.32M	0.08%	160
2014 Q3	–	Sell	-59,661	Closed	-$3.68M	–	191
2014 Q2	$3.68M	Sell	59,661 -84,311	-59%	-$5.28M	0.23%	80
2014 Q1	$8.48M	Buy	+143,972	New	+$8.17M	0.54%	60

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Impax Asset Management's K Position: Q2 2018 in Review

Impax Asset Management increased its Kellanova (K) stake by 10% in Q2 2018, buying an estimated $423K and bringing the position to 76,293 shares worth $5M. The position accounts for 0.3% of the portfolio, ranked #100.

Impax Asset Management first reported a position in K in Q1 2014 and has held it in 17 quarters since. The position peaked at $8.48M in Q1 2014. 722 funds tracked by Wall St. Rank hold K as of Q2 2018.

Impax Asset Management held 76,293 shares of Kellanova worth $5M as of Q2 2018.
Impax Asset Management bought 7,103 Kellanova shares in Q2 2018, an estimated $423K.
Kellanova made up 0.3% of Impax Asset Management's portfolio in Q2 2018, its #100 holding.
Impax Asset Management first reported a position in Kellanova in Q1 2014 and has held it in 17 quarters since.
Impax Asset Management's Kellanova position peaked at $8.48M in Q1 2014.
722 funds tracked by Wall St. Rank held Kellanova as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.