Mosaic Family Wealth’s Kellanova K Stock Holding History

Mosaic Family Wealth’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	–	Sell	-1,065	Closed	-$57K	–	394
2019 Q1	$57K	Hold	1,065	–	–	0.02%	300
2018 Q4	$57K	Hold	1,065	–	–	0.02%	291
2018 Q3	$63K	Hold	1,065	–	–	0.03%	288
2018 Q2	$70K	Hold	1,065	–	–	0.03%	265
2018 Q1	$65K	Hold	1,065	–	–	0.02%	272
2017 Q4	$68K	Hold	1,065	–	–	0.02%	284
2017 Q3	$62K	Hold	1,065	–	–	0.02%	313
2017 Q2	$69K	Hold	1,065	–	–	0.03%	287
2017 Q1	$73K	Hold	1,065	–	–	0.03%	279
2016 Q4	$74K	Hold	1,065	–	–	0.03%	284
2016 Q3	$77K	Hold	1,065	–	–	0.04%	283
2016 Q2	$82K	Sell	1,065 -107	-9%	-$7.68K	0.04%	275
2016 Q1	$84K	Hold	1,172	–	–	0.04%	272
2015 Q4	$79K	Buy	+1,172	New	+$76.6K	0.04%	252

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 $30.4B AUM 27.51% 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

Mosaic Family Wealth's K Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Kellanova (K) in Q2 2019, closing a stake of 1,065 shares — an estimated $57K sold.

Mosaic Family Wealth first reported a position in K in Q4 2015 and held it in 14 quarters. The position peaked at $84K in Q1 2016. 691 funds tracked by Wall St. Rank hold K as of Q2 2019.

Mosaic Family Wealth reported no remaining Kellanova position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 1,065 Kellanova shares in Q2 2019, an estimated $57K.
Mosaic Family Wealth first reported a position in Kellanova in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Kellanova position peaked at $84K in Q1 2016.
691 funds tracked by Wall St. Rank held Kellanova as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.