MPM
K

Meritage Portfolio Management’s Kellanova K Stock Holding History

Meritage Portfolio Management’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
Q3 		– Sell
-38,734
Closed -$2.54M – 204
2018
Q2 		$2.54M Buy
+38,734
New +$2.3M 0.25% 153

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Meritage Portfolio Management's K Position: Q3 2018 in Review

Meritage Portfolio Management sold out of Kellanova (K) in Q3 2018, closing a stake of 38,734 shares — an estimated $2.54M sold.

Meritage Portfolio Management first reported a position in K in Q2 2018 and held it in 1 quarter. The position peaked at $2.54M in Q2 2018. 743 funds tracked by Wall St. Rank hold K as of Q3 2018.

  • Meritage Portfolio Management reported no remaining Kellanova position as of Q3 2018 after selling out during the quarter.
  • Meritage Portfolio Management sold 38,734 Kellanova shares in Q3 2018, an estimated $2.54M.
  • Meritage Portfolio Management first reported a position in Kellanova in Q2 2018 and held it in 1 quarter.
  • Meritage Portfolio Management's Kellanova position peaked at $2.54M in Q2 2018.
  • 743 funds tracked by Wall St. Rank held Kellanova as of Q3 2018.

Based on Meritage Portfolio Management's 13F filing for Q3 2018, filed 30 Oct 2018.