NAM
K

NorthCoast Asset Management’s Kellanova K Stock Holding History

NorthCoast Asset 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
Q1 		– Sell
-22,194
Closed -$1.42M – 195
2017
Q4 		$1.42M Sell
22,194
-928
-4% -$55.9K 0.13% 124
2017
Q3 		$1.35M Buy
+23,122
New +$1.46M 0.16% 115

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

NorthCoast Asset Management's K Position: Q1 2018 in Review

NorthCoast Asset Management sold out of Kellanova (K) in Q1 2018, closing a stake of 22,194 shares — an estimated $1.42M sold.

NorthCoast Asset Management first reported a position in K in Q3 2017 and held it in 2 quarters. The position peaked at $1.42M in Q4 2017. 713 funds tracked by Wall St. Rank hold K as of Q1 2018.

  • NorthCoast Asset Management reported no remaining Kellanova position as of Q1 2018 after selling out during the quarter.
  • NorthCoast Asset Management sold 22,194 Kellanova shares in Q1 2018, an estimated $1.42M.
  • NorthCoast Asset Management first reported a position in Kellanova in Q3 2017 and held it in 2 quarters.
  • NorthCoast Asset Management's Kellanova position peaked at $1.42M in Q4 2017.
  • 713 funds tracked by Wall St. Rank held Kellanova as of Q1 2018.

Based on NorthCoast Asset Management's 13F filing for Q1 2018, filed 11 May 2018.