Joel Isaacson & Co’s Kellanova K Stock Holding History

Joel Isaacson & Co’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
2017 Q1	–	Sell	-2,698	Closed	-$187K	–	358
2016 Q4	$187K	Hold	2,698	–	–	0.04%	157
2016 Q3	$196K	Sell	2,698 -127	-4%	-$9.72K	0.04%	166
2016 Q2	$217K	Hold	2,825	–	–	0.05%	154
2016 Q1	$203K	Hold	2,825	–	–	0.04%	165
2015 Q4	$192K	Hold	2,825	–	–	0.05%	158
2015 Q3	$177K	Hold	2,825	–	–	0.05%	157
2015 Q2	$166K	Hold	2,825	–	–	0.04%	186
2015 Q1	$175K	Hold	2,825	–	–	0.04%	186
2014 Q4	$174K	Hold	2,825	–	–	0.05%	168
2014 Q3	$163K	Hold	2,825	–	–	0.05%	147
2014 Q2	$174K	Hold	2,825	–	–	0.05%	139
2014 Q1	$166K	Hold	2,825	–	–	0.06%	141
2013 Q4	$162K	Hold	2,825	–	–	0.06%	137
2013 Q3	$156K	Sell	2,825 -86	-3%	-$5.13K	0.06%	126
2013 Q2	$176K	Buy	+2,911	New	+$176K	0.08%	104

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Joel Isaacson & Co's K Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Kellanova (K) in Q1 2017, closing a stake of 2,698 shares — an estimated $187K sold.

Joel Isaacson & Co first reported a position in K in Q2 2013 and held it in 15 quarters. The position peaked at $217K in Q2 2016. 711 funds tracked by Wall St. Rank hold K as of Q1 2017.

Joel Isaacson & Co reported no remaining Kellanova position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 2,698 Kellanova shares in Q1 2017, an estimated $187K.
Joel Isaacson & Co first reported a position in Kellanova in Q2 2013 and held it in 15 quarters.
Joel Isaacson & Co's Kellanova position peaked at $217K in Q2 2016.
711 funds tracked by Wall St. Rank held Kellanova as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.