KCP
K

KDI Capital Partners’s Kellanova K Stock Holding History

KDI Capital 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
Q1 		– Sell
-11,793
Closed -$477K – 45
2018
Q4 		$477K Hold
11,793
– – 0.16% 47
2018
Q3 		$610K Buy
11,793
+7,844
+199% +$528K 0.19% 50
2018
Q2 		$259K Buy
+3,949
New +$235K 0.08% 62
2017
Q4 		– Sell
-27,051
Closed -$1.58M – 57
2017
Q3 		$1.58M Sell
27,051
-2,876
-10% -$182K 0.53% 43
2017
Q2 		$1.95M Hold
29,927
– – 0.67% 38
2017
Q1 		$2.04M Buy
29,927
+9,585
+47% +$662K 0.7% 40
2016
Q4 		$1.41M Sell
20,342
-532
-3% -$37K 0.45% 39
2016
Q3 		$1.52M Sell
20,874
-1,065
-5% -$81.5K 0.58% 24
2016
Q2 		$1.68M Hold
21,939
– – 0.53% 32
2016
Q1 		$1.58M Sell
21,939
-4,899
-18% -$338K 0.5% 32
2015
Q4 		$1.82M Sell
26,838
-35,252
-57% -$2.3M 0.54% 33
2015
Q3 		$3.88M Sell
62,090
-6,816
-10% -$425K 1.13% 23
2015
Q2 		$4.06M Hold
68,906
– – 1.09% 24
2015
Q1 		$4.27M Buy
68,906
+213
+0.3% +$13K 1.06% 29
2014
Q4 		$4.22M Buy
68,693
+10,331
+18% +$620K 1.04% 26
2014
Q3 		$3.38M Buy
58,362
+57,403
+5,986% +$3.46M 0.85% 29
2014
Q2 		$59K Sell
959
-49,096
-98% -$3.07M 0.02% 37
2014
Q1 		$2.95M Buy
50,055
+29,820
+147% +$1.69M 0.7% 30
2013
Q4 		$1.16M Sell
20,235
-108,204
-84% -$6.23M 0.28% 36
2013
Q3 		$7.08M Buy
128,439
+20,235
+19% +$1.21M 1.7% 23
2013
Q2 		$6.53M Buy
+108,204
New +$6.52M 1.61% 24

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KDI Capital Partners's K Position: Q1 2019 in Review

KDI Capital Partners sold out of Kellanova (K) in Q1 2019, closing a stake of 11,793 shares — an estimated $477K sold.

KDI Capital Partners first reported a position in K in Q2 2013 and held it in 21 quarters. The position peaked at $7.08M in Q3 2013. 714 funds tracked by Wall St. Rank hold K as of Q1 2019.

  • KDI Capital Partners reported no remaining Kellanova position as of Q1 2019 after selling out during the quarter.
  • KDI Capital Partners sold 11,793 Kellanova shares in Q1 2019, an estimated $477K.
  • KDI Capital Partners first reported a position in Kellanova in Q2 2013 and held it in 21 quarters.
  • KDI Capital Partners's Kellanova position peaked at $7.08M in Q3 2013.
  • 714 funds tracked by Wall St. Rank held Kellanova as of Q1 2019.

Based on KDI Capital Partners's 13F filing for Q1 2019, filed 14 May 2019.