Krilogy Financial’s Kellanova K Stock Holding History

Krilogy Financial’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 Q4	–	Sell	-339	Closed	-$22K	–	416
2018 Q3	$22K	Buy	+339	New	+$22.8K	0.01%	413
2018 Q2	–	Sell	-142	Closed	-$9K	–	400
2018 Q1	$9K	Hold	142	–	–	﹤0.01%	542
2017 Q4	$9K	Hold	142	–	–	﹤0.01%	534
2017 Q3	$8K	Hold	142	–	–	﹤0.01%	602
2017 Q2	$9K	Sell	142 -141	-50%	-$9.48K	﹤0.01%	545
2017 Q1	$20K	Hold	283	–	–	0.01%	420
2016 Q4	$20K	Hold	283	–	–	0.01%	420
2016 Q3	$21K	Hold	283	–	–	0.01%	434
2016 Q2	$22K	Hold	283	–	–	0.01%	426
2016 Q1	$20K	Hold	283	–	–	0.01%	388
2015 Q4	$19K	Hold	283	–	–	0.02%	209
2015 Q3	$18K	Buy	+283	New	+$17.7K	0.01%	315

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Krilogy Financial's K Position: Q4 2018 in Review

Krilogy Financial sold out of Kellanova (K) in Q4 2018, closing a stake of 339 shares — an estimated $22K sold.

Krilogy Financial first reported a position in K in Q3 2015 and held it in 12 quarters. The position peaked at $22K in Q3 2018. 726 funds tracked by Wall St. Rank hold K as of Q4 2018.

Krilogy Financial reported no remaining Kellanova position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 339 Kellanova shares in Q4 2018, an estimated $22K.
Krilogy Financial first reported a position in Kellanova in Q3 2015 and held it in 12 quarters.
Krilogy Financial's Kellanova position peaked at $22K in Q3 2018.
726 funds tracked by Wall St. Rank held Kellanova as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.