Isthmus Partners’s Kellanova K Stock Holding History

Isthmus 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
2018 Q2	–	Sell	-320	Closed	-$20K	–	268
2018 Q1	$20K	Hold	320	–	–	0.01%	210
2017 Q4	$20K	Hold	320	–	–	0.01%	210
2017 Q3	$19K	Hold	320	–	–	0.01%	215
2017 Q2	$21K	Sell	320 -213	-40%	-$14.3K	0.01%	218
2017 Q1	$36K	Sell	533 -386	-42%	-$26.6K	0.01%	194
2016 Q4	$64K	Hold	919	–	–	0.02%	173
2016 Q3	$66K	Sell	919 -320	-26%	-$24.5K	0.02%	163
2016 Q2	$95K	Sell	1,239 -608	-33%	-$43.6K	0.03%	148
2016 Q1	$133K	Sell	1,847 -87,419	-98%	-$6.04M	0.04%	135
2015 Q4	$6.06M	Sell	89,266 -212	-0.2%	-$13.8K	2.11%	13
2015 Q3	$5.59M	Buy	89,478 +699	+0.8%	+$43.6K	2.05%	14
2015 Q2	$5.23M	Buy	88,779 +1,353	+2%	+$80.9K	1.73%	33
2015 Q1	$5.41M	Buy	87,426 +2,552	+3%	+$156K	1.83%	28
2014 Q4	$5.21M	Buy	+84,874	New	+$5.1M	1.77%	31

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 $27.4B AUM 24.17% 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

Isthmus Partners's K Position: Q2 2018 in Review

Isthmus Partners sold out of Kellanova (K) in Q2 2018, closing a stake of 320 shares — an estimated $20K sold.

Isthmus Partners first reported a position in K in Q4 2014 and held it in 14 quarters. The position peaked at $6.06M in Q4 2015. 721 funds tracked by Wall St. Rank hold K as of Q2 2018.

Isthmus Partners reported no remaining Kellanova position as of Q2 2018 after selling out during the quarter.
Isthmus Partners sold 320 Kellanova shares in Q2 2018, an estimated $20K.
Isthmus Partners first reported a position in Kellanova in Q4 2014 and held it in 14 quarters.
Isthmus Partners's Kellanova position peaked at $6.06M in Q4 2015.
721 funds tracked by Wall St. Rank held Kellanova as of Q2 2018.

Based on Isthmus Partners's 13F filing for Q2 2018, filed 2 Aug 2018.