NumerixS Investment Technologies’s Kellanova K Stock Holding History

NumerixS Investment Technologies’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	–	Sell	-8,362	Closed	-$421K	–	1122
2019 Q2	$421K	Buy	+8,362	New	+$444K	0.12%	210
2019 Q1	–	Sell	-4,260	Closed	-$229K	–	1221
2018 Q4	$229K	Sell	4,260 -9,053	-68%	-$547K	0.07%	300
2018 Q3	$875K	Buy	+13,313	New	+$897K	0.16%	177
2018 Q2	–	Sell	-19,703	Closed	-$1.18M	–	1245
2018 Q1	$1.18M	Buy	+19,703	New	+$1.24M	0.29%	69
2017 Q4	–	Sell	-17,136	Closed	-$1M	–	1256
2017 Q3	$1M	Buy	17,136 +6,594	+63%	+$416K	0.22%	96
2017 Q2	$688K	Buy	10,542 +10,435	+9,752%	+$702K	0.1%	254
2017 Q1	$7K	Buy	+107	New	+$7.39K	﹤0.01%	1119
2016 Q4	–	Sell	-15,118	Closed	-$1.1M	–	1229
2016 Q3	$1.1M	Buy	15,118 +10,645	+238%	+$814K	0.14%	173
2016 Q2	$343K	Buy	+4,473	New	+$321K	0.05%	532
2016 Q1	–	Sell	-7,455	Closed	-$506K	–	906
2015 Q4	$506K	Buy	+7,455	New	+$487K	0.06%	423

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

NumerixS Investment Technologies's K Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Kellanova (K) in Q3 2019, closing a stake of 8,362 shares — an estimated $421K sold.

NumerixS Investment Technologies first reported a position in K in Q4 2015 and held it in 10 quarters. The position peaked at $1.18M in Q1 2018. 715 funds tracked by Wall St. Rank hold K as of Q3 2019.

NumerixS Investment Technologies reported no remaining Kellanova position as of Q3 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 8,362 Kellanova shares in Q3 2019, an estimated $421K.
NumerixS Investment Technologies first reported a position in Kellanova in Q4 2015 and held it in 10 quarters.
NumerixS Investment Technologies's Kellanova position peaked at $1.18M in Q1 2018.
715 funds tracked by Wall St. Rank held Kellanova as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.