KKAMG
K

Kernodle & Katon Asset Management Group’s Kellanova K Stock Holding History

Kernodle & Katon Asset Management Group’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
-1,269
Closed -$88K – 356
2016
Q4 		$88K Buy
1,269
+384
+43% +$26.7K 0.05% 138
2016
Q3 		$64K Buy
885
+95
+12% +$7.27K 0.04% 169
2016
Q2 		$61K Buy
+790
New +$56.7K 0.06% 123

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kernodle & Katon Asset Management Group's K Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group sold out of Kellanova (K) in Q1 2017, closing a stake of 1,269 shares — an estimated $88K sold.

Kernodle & Katon Asset Management Group first reported a position in K in Q2 2016 and held it in 3 quarters. The position peaked at $88K in Q4 2016. 711 funds tracked by Wall St. Rank hold K as of Q1 2017.

  • Kernodle & Katon Asset Management Group reported no remaining Kellanova position as of Q1 2017 after selling out during the quarter.
  • Kernodle & Katon Asset Management Group sold 1,269 Kellanova shares in Q1 2017, an estimated $88K.
  • Kernodle & Katon Asset Management Group first reported a position in Kellanova in Q2 2016 and held it in 3 quarters.
  • Kernodle & Katon Asset Management Group's Kellanova position peaked at $88K in Q4 2016.
  • 711 funds tracked by Wall St. Rank held Kellanova as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.