Outfitter Advisors’s Kellanova K Stock Holding History

Outfitter Advisors’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	$217K	Hold	3,302	–	–	0.1%	114
2018 Q1	$202K	Hold	3,302	–	–	0.09%	115
2017 Q4	$211K	Buy	+3,302	New	+$199K	0.07%	125
2017 Q3	–	Sell	-3,302	Closed	-$215K	–	135
2017 Q2	$215K	Hold	3,302	–	–	0.08%	120
2017 Q1	$225K	Hold	3,302	–	–	0.08%	122
2016 Q4	$229K	Hold	3,302	–	–	0.09%	119
2016 Q3	$240K	Hold	3,302	–	–	0.1%	116
2016 Q2	$253K	Hold	3,302	–	–	0.11%	110
2016 Q1	$237K	Hold	3,302	–	–	0.09%	121
2015 Q4	$224K	Hold	3,302	–	–	0.09%	125
2015 Q3	$206K	Buy	+3,302	New	+$206K	0.09%	129
2015 Q2	–	Sell	-3,302	Closed	-$204K	–	149
2015 Q1	$204K	Hold	3,302	–	–	0.08%	140
2014 Q4	$203K	Buy	+3,302	New	+$198K	0.08%	134
2014 Q3	–	Sell	-3,408	Closed	-$210K	–	140
2014 Q2	$210K	Hold	3,408	–	–	0.08%	130
2014 Q1	$201K	Sell	3,408 -213	-6%	-$12.1K	0.08%	132
2013 Q4	$208K	Buy	+3,621	New	+$208K	0.08%	127
2013 Q3	–	Sell	-3,621	Closed	-$218K	–	136
2013 Q2	$218K	Buy	+3,621	New	+$218K	0.1%	121

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

Outfitter Advisors's K Position: Q2 2018 in Review

Outfitter Advisors held its Kellanova (K) position steady in Q2 2018 at 3,302 shares worth $217K. The position accounts for 0.1% of the portfolio, ranked #114.

Outfitter Advisors first reported a position in K in Q2 2013 and has held it in 17 quarters since. The position peaked at $253K in Q2 2016. 721 funds tracked by Wall St. Rank hold K as of Q2 2018.

Outfitter Advisors held 3,302 shares of Kellanova worth $217K as of Q2 2018.
Outfitter Advisors left its Kellanova share count unchanged in Q2 2018.
Kellanova made up 0.1% of Outfitter Advisors's portfolio in Q2 2018, its #114 holding.
Outfitter Advisors first reported a position in Kellanova in Q2 2013 and has held it in 17 quarters since.
Outfitter Advisors's Kellanova position peaked at $253K in Q2 2016.
721 funds tracked by Wall St. Rank held Kellanova as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.