Neuburgh Advisers’s Kellanova K Stock Holding History

Neuburgh Advisers’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 Q3	$2.09M	Sell	34,653 -2,694	-7%	-$154K	0.07%	220
2019 Q2	$1.88M	Buy	37,347 +12,511	+50%	+$664K	0.06%	240
2019 Q1	$1.34M	Buy	24,836 +11,434	+85%	+$610K	0.05%	250
2018 Q4	$717K	Buy	13,402 +445	+3%	+$26.9K	0.03%	327
2018 Q3	$852K	Sell	12,957 -422	-3%	-$28.4K	0.03%	332
2018 Q2	$878K	Buy	13,379 +164	+1%	+$9.76K	0.03%	307
2018 Q1	$807K	Sell	13,215 -210	-2%	-$13.3K	0.03%	306
2017 Q4	$857K	Buy	13,425 +398	+3%	+$24K	0.03%	310
2017 Q3	$763K	Sell	13,027 -1,101	-8%	-$69.5K	0.03%	318
2017 Q2	$921K	Buy	14,128 +539	+4%	+$36.2K	0.03%	283
2017 Q1	$926K	Buy	13,589 +3,303	+32%	+$228K	0.04%	280
2016 Q4	$712K	Buy	+10,286	New	+$715K	0.03%	286

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuburgh Advisers's K Position: Q3 2019 in Review

Neuburgh Advisers reduced its Kellanova (K) stake by 7.2% in Q3 2019, selling an estimated $154K and leaving 34,653 shares worth $2.09M. The position accounts for 0.07% of the portfolio, ranked #220.

Neuburgh Advisers first reported a position in K in Q4 2016 and has held it in 12 quarters since. 715 funds tracked by Wall St. Rank hold K as of Q3 2019.

Neuburgh Advisers held 34,653 shares of Kellanova worth $2.09M as of Q3 2019.
Neuburgh Advisers sold 2,694 Kellanova shares in Q3 2019, an estimated $154K.
Kellanova made up 0.07% of Neuburgh Advisers's portfolio in Q3 2019, its #220 holding.
Neuburgh Advisers first reported a position in Kellanova in Q4 2016 and has held it in 12 quarters since.
715 funds tracked by Wall St. Rank held Kellanova as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.