Oakbrook Investments’s Kellanova K Stock Holding History

Oakbrook Investments’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 Q3	–	Sell	-3,089	Closed	-$203K	–	663
2018 Q2	$203K	Buy	+3,089	New	+$184K	0.01%	535
2017 Q1	–	Sell	-24,815	Closed	-$1.72M	–	552
2016 Q4	$1.72M	Buy	+24,815	New	+$1.73M	0.11%	154
2016 Q3	–	Sell	-16,667	Closed	-$1.28M	–	568
2016 Q2	$1.28M	Buy	+16,667	New	+$1.2M	0.07%	227
2014 Q3	–	Sell	-43,452	Closed	-$2.68M	–	568
2014 Q2	$2.68M	Buy	+43,452	New	+$2.72M	0.08%	241
2013 Q3	–	Sell	-55,593	Closed	-$3.35M	–	625
2013 Q2	$3.35M	Buy	+55,593	New	+$3.35M	0.1%	225

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 Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oakbrook Investments's K Position: Q3 2018 in Review

Oakbrook Investments sold out of Kellanova (K) in Q3 2018, closing a stake of 3,089 shares — an estimated $203K sold.

Oakbrook Investments first reported a position in K in Q2 2013 and held it in 5 quarters. The position peaked at $3.35M in Q2 2013. 743 funds tracked by Wall St. Rank hold K as of Q3 2018.

Oakbrook Investments reported no remaining Kellanova position as of Q3 2018 after selling out during the quarter.
Oakbrook Investments sold 3,089 Kellanova shares in Q3 2018, an estimated $203K.
Oakbrook Investments first reported a position in Kellanova in Q2 2013 and held it in 5 quarters.
Oakbrook Investments's Kellanova position peaked at $3.35M in Q2 2013.
743 funds tracked by Wall St. Rank held Kellanova as of Q3 2018.

Based on Oakbrook Investments's 13F filing for Q3 2018, filed 18 Oct 2018.