Old Mutual Customised Solutions’s Kellanova K Stock Holding History

Old Mutual Customised Solutions’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 Q2	$1.15M	Hold	17,555	–	–	0.11%	223
2018 Q1	$1.07M	Buy	17,555 +2,769	+19%	+$175K	0.11%	229
2017 Q4	$944K	Buy	14,786 +5,218	+55%	+$314K	0.1%	250
2017 Q3	$560K	Hold	9,568	–	–	0.08%	302
2017 Q2	$624K	Hold	9,568	–	–	0.09%	266
2017 Q1	$652K	Buy	9,568 +1,048	+12%	+$72.3K	0.1%	248
2016 Q4	$590K	Buy	8,520 +2,875	+51%	+$200K	0.11%	238
2016 Q3	$411K	Sell	5,645 -1,810	-24%	-$138K	0.12%	199
2016 Q2	$572K	Hold	7,455	–	–	0.14%	176
2016 Q1	$536K	Hold	7,455	–	–	0.14%	181
2015 Q4	$506K	Hold	7,455	–	–	0.13%	192
2015 Q3	$466K	Hold	7,455	–	–	0.13%	201
2015 Q2	$439K	Buy	7,455 +1,597	+27%	+$95.5K	0.1%	241
2015 Q1	$363K	Buy	5,858 +2,024	+53%	+$124K	0.09%	276
2014 Q4	$236K	Buy	3,834 +532	+16%	+$31.9K	0.07%	368
2014 Q3	$191K	Sell	3,302 -1,171	-26%	-$70.6K	0.05%	387
2014 Q2	$276K	Hold	4,473	–	–	0.07%	335
2014 Q1	$263K	Hold	4,473	–	–	0.07%	335
2013 Q4	$256K	Buy	4,473 +639	+17%	+$36.8K	0.07%	330
2013 Q3	$211K	Hold	3,834	–	–	0.06%	352
2013 Q2	$231K	Buy	+3,834	New	+$231K	0.07%	298

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 $27.4B AUM 24.17% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Old Mutual Customised Solutions's K Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Kellanova (K) position steady in Q2 2018 at 17,555 shares worth $1.15M. The position accounts for 0.11% of the portfolio, ranked #223.

Old Mutual Customised Solutions first reported a position in K in Q2 2013 and has held it in 21 quarters since. 721 funds tracked by Wall St. Rank hold K as of Q2 2018.

Old Mutual Customised Solutions held 17,555 shares of Kellanova worth $1.15M as of Q2 2018.
Old Mutual Customised Solutions left its Kellanova share count unchanged in Q2 2018.
Kellanova made up 0.11% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #223 holding.
Old Mutual Customised Solutions first reported a position in Kellanova in Q2 2013 and has held it in 21 quarters since.
721 funds tracked by Wall St. Rank held Kellanova as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.