Joseph R. Weiss LLC’s Kellanova K Stock Holding History

Joseph R. Weiss LLC’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	-26,625	Closed	-$1.75M	–	11
2018 Q2	$1.75M	Buy	+26,625	New	+$1.58M	1.75%	11

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

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

Joseph R. Weiss LLC's K Position: Q3 2018 in Review

Joseph R. Weiss LLC sold out of Kellanova (K) in Q3 2018, closing a stake of 26,625 shares — an estimated $1.75M sold.

Joseph R. Weiss LLC first reported a position in K in Q2 2018 and held it in 1 quarter. The position peaked at $1.75M in Q2 2018. 743 funds tracked by Wall St. Rank hold K as of Q3 2018.

Joseph R. Weiss LLC reported no remaining Kellanova position as of Q3 2018 after selling out during the quarter.
Joseph R. Weiss LLC sold 26,625 Kellanova shares in Q3 2018, an estimated $1.75M.
Joseph R. Weiss LLC first reported a position in Kellanova in Q2 2018 and held it in 1 quarter.
Joseph R. Weiss LLC's Kellanova position peaked at $1.75M in Q2 2018.
743 funds tracked by Wall St. Rank held Kellanova as of Q3 2018.

Based on Joseph R. Weiss LLC's 13F filing for Q3 2018, filed 13 Nov 2018.