Lodestar Investment Counsel’s Kellanova K Stock Holding History

Lodestar Investment Counsel’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 Q2	$361K	Sell	7,178 -85	-1%	-$4.51K	0.04%	143
2019 Q1	$391K	Hold	7,263	–	–	0.04%	137
2018 Q4	$389K	Hold	7,263	–	–	0.05%	131
2018 Q3	$478K	Sell	7,263 -107	-1%	-$7.21K	0.05%	131
2018 Q2	$484K	Hold	7,370	–	–	0.06%	133
2018 Q1	$450K	Hold	7,370	–	–	0.05%	133
2017 Q4	$470K	Sell	7,370 -319	-4%	-$19.2K	0.05%	133
2017 Q3	$450K	Hold	7,689	–	–	0.06%	130
2017 Q2	$502K	Hold	7,689	–	–	0.06%	120
2017 Q1	$524K	Hold	7,689	–	–	0.07%	114
2016 Q4	$532K	Sell	7,689 -533	-6%	-$37.1K	0.07%	110
2016 Q3	$598K	Buy	8,222 +85	+1%	+$6.5K	0.08%	104
2016 Q2	$624K	Hold	8,137	–	–	0.09%	99
2016 Q1	$585K	Hold	8,137	–	–	0.08%	105
2015 Q4	$552K	Hold	8,137	–	–	0.09%	96
2015 Q3	$508K	Hold	8,137	–	–	0.09%	96
2015 Q2	$479K	Hold	8,137	–	–	0.08%	103
2015 Q1	$504K	Hold	8,137	–	–	0.08%	101
2014 Q4	$500K	Hold	8,137	–	–	0.14%	73
2014 Q3	$471K	Sell	8,137 -10,224	-56%	-$617K	0.14%	77
2014 Q2	$1.13M	Sell	18,361 -1,810	-9%	-$113K	0.34%	49
2014 Q1	$1.19M	Hold	20,171	–	–	0.37%	49
2013 Q4	$1.16M	Sell	20,171 -213	-1%	-$12.3K	0.38%	49
2013 Q3	$1.12M	Sell	20,384 -985	-5%	-$58.7K	0.41%	45
2013 Q2	$1.29M	Buy	+21,369	New	+$1.29M	0.49%	43

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Lodestar Investment Counsel's K Position: Q2 2019 in Review

Lodestar Investment Counsel reduced its Kellanova (K) stake by 1.2% in Q2 2019, selling an estimated $4.51K and leaving 7,178 shares worth $361K. The position accounts for 0.04% of the portfolio, ranked #143.

Lodestar Investment Counsel first reported a position in K in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.29M in Q2 2013. 691 funds tracked by Wall St. Rank hold K as of Q2 2019.

Lodestar Investment Counsel held 7,178 shares of Kellanova worth $361K as of Q2 2019.
Lodestar Investment Counsel sold 85 Kellanova shares in Q2 2019, an estimated $4.51K.
Kellanova made up 0.04% of Lodestar Investment Counsel's portfolio in Q2 2019, its #143 holding.
Lodestar Investment Counsel first reported a position in Kellanova in Q2 2013 and has held it in 25 quarters since.
Lodestar Investment Counsel's Kellanova position peaked at $1.29M in Q2 2013.
691 funds tracked by Wall St. Rank held Kellanova as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.