MCM
K

Murphy Capital Management’s Kellanova K Stock Holding History

Murphy Capital 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
2019
Q1 		– Sell
-3,994
Closed -$213K – 251
2018
Q4 		$213K Hold
3,994
– – 0.04% 221
2018
Q3 		$262K Hold
3,994
– – 0.04% 231
2018
Q2 		$262K Sell
3,994
-319
-7% -$19K 0.04% 236
2018
Q1 		$263K Buy
4,313
+159
+4% +$10K 0.04% 231
2017
Q4 		$265K Sell
4,154
-2,130
-34% -$128K 0.04% 230
2017
Q3 		$367K Sell
6,284
-53
-0.8% -$3.35K 0.05% 203
2017
Q2 		$413K Sell
6,337
-160
-2% -$10.8K 0.06% 194
2017
Q1 		$442K Sell
6,497
-1,278
-16% -$88.2K 0.07% 195
2016
Q4 		$538K Sell
7,775
-958
-11% -$66.6K 0.08% 175
2016
Q3 		$635K Buy
8,733
+745
+9% +$57K 0.1% 170
2016
Q2 		$612K Sell
7,988
-852
-10% -$61.1K 0.09% 180
2016
Q1 		$635K Buy
8,840
+480
+6% +$33.1K 0.1% 176
2015
Q4 		$567K Buy
8,360
+4,632
+124% +$303K 0.09% 184
2015
Q3 		$232K Hold
3,728
– – 0.04% 264
2015
Q2 		$219K Sell
3,728
-532
-12% -$31.8K 0.03% 294
2015
Q1 		$263K Buy
4,260
+53
+1% +$3.24K 0.04% 277
2014
Q4 		$258K Sell
4,207
-797
-16% -$47.9K 0.04% 285
2014
Q3 		$289K Sell
5,004
-107
-2% -$6.45K 0.05% 280
2014
Q2 		$315K Hold
5,111
– – 0.05% 259
2014
Q1 		$300K Sell
5,111
-1,544
-23% -$87.6K 0.05% 276
2013
Q4 		$381K Sell
6,655
-667
-9% -$38.4K 0.07% 230
2013
Q3 		$403K Sell
7,322
-80
-1% -$4.77K 0.08% 212
2013
Q2 		$446K Buy
+7,402
New +$446K 0.09% 191

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Murphy Capital Management's K Position: Q1 2019 in Review

Murphy Capital Management sold out of Kellanova (K) in Q1 2019, closing a stake of 3,994 shares — an estimated $213K sold.

Murphy Capital Management first reported a position in K in Q2 2013 and held it in 23 quarters. The position peaked at $635K in Q3 2016. 714 funds tracked by Wall St. Rank hold K as of Q1 2019.

  • Murphy Capital Management reported no remaining Kellanova position as of Q1 2019 after selling out during the quarter.
  • Murphy Capital Management sold 3,994 Kellanova shares in Q1 2019, an estimated $213K.
  • Murphy Capital Management first reported a position in Kellanova in Q2 2013 and held it in 23 quarters.
  • Murphy Capital Management's Kellanova position peaked at $635K in Q3 2016.
  • 714 funds tracked by Wall St. Rank held Kellanova as of Q1 2019.

Based on Murphy Capital Management's 13F filing for Q1 2019, filed 11 Apr 2019.