OFW
K

Omnia Family Wealth’s Kellanova K Stock Holding History

Omnia Family Wealth’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
Q4 		– Sell
-73
Closed -$5K – 591
2018
Q3 		$5K Hold
73
– – ﹤0.01% 310
2018
Q2 		$5K Hold
73
– – ﹤0.01% 312
2018
Q1 		$4K Hold
73
– – ﹤0.01% 332
2017
Q4 		$5K Buy
+73
New +$4.39K ﹤0.01% 333
2017
Q1 		– Sell
-47
Closed -$3K – 749
2016
Q4 		$3K Buy
+47
New +$3.27K ﹤0.01% 514

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Omnia Family Wealth's K Position: Q4 2018 in Review

Omnia Family Wealth sold out of Kellanova (K) in Q4 2018, closing a stake of 73 shares — an estimated $5K sold.

Omnia Family Wealth first reported a position in K in Q4 2016 and held it in 5 quarters. The position peaked at $5K in Q3 2018. 727 funds tracked by Wall St. Rank hold K as of Q4 2018.

  • Omnia Family Wealth reported no remaining Kellanova position as of Q4 2018 after selling out during the quarter.
  • Omnia Family Wealth sold 73 Kellanova shares in Q4 2018, an estimated $5K.
  • Omnia Family Wealth first reported a position in Kellanova in Q4 2016 and held it in 5 quarters.
  • Omnia Family Wealth's Kellanova position peaked at $5K in Q3 2018.
  • 727 funds tracked by Wall St. Rank held Kellanova as of Q4 2018.

Based on Omnia Family Wealth's 13F filing for Q4 2018, filed 26 Feb 2019.