LJAC
K

L.J. Altfest & Co’s Kellanova K Stock Holding History

L.J. Altfest & 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
Q2 		– Sell
-3,079
Closed -$210K – 149
2017
Q1 		$210K Buy
3,079
+15
+0.5% +$1.03K 0.08% 134
2016
Q4 		$212K Buy
+3,064
New +$213K 0.11% 133
2015
Q1 		– Sell
-21,050
Closed -$1.29M – 111
2014
Q4 		$1.29M Buy
21,050
+158
+0.8% +$9.49K 1.06% 41
2014
Q3 		$1.2M Sell
20,892
-15
-0.1% -$905 1.18% 43
2014
Q2 		$1.29M Sell
20,907
-51
-0.2% -$3.19K 1.27% 39
2014
Q1 		$1.29M Sell
20,958
-141
-0.7% -$8K 1.2% 36
2013
Q4 		$1.21M Buy
+21,099
New +$1.21M 1.03% 40

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 $30.4B AUM 27.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

L.J. Altfest & Co's K Position: Q2 2017 in Review

L.J. Altfest & Co sold out of Kellanova (K) in Q2 2017, closing a stake of 3,079 shares — an estimated $210K sold.

L.J. Altfest & Co first reported a position in K in Q4 2013 and held it in 7 quarters. The position peaked at $1.29M in Q4 2014. 692 funds tracked by Wall St. Rank hold K as of Q2 2017.

  • L.J. Altfest & Co reported no remaining Kellanova position as of Q2 2017 after selling out during the quarter.
  • L.J. Altfest & Co sold 3,079 Kellanova shares in Q2 2017, an estimated $210K.
  • L.J. Altfest & Co first reported a position in Kellanova in Q4 2013 and held it in 7 quarters.
  • L.J. Altfest & Co's Kellanova position peaked at $1.29M in Q4 2014.
  • 692 funds tracked by Wall St. Rank held Kellanova as of Q2 2017.

Based on L.J. Altfest & Co's 13F filing for Q2 2017, filed 21 Jul 2017.