P.J. Schmidt Investment Management (PJS)’s Kellanova K Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 Q1	–	Sell	-3,266	Closed	-$208K	–	133
2017 Q4	$208K	Sell	3,266 -517	-14%	-$31.1K	0.06%	131
2017 Q3	$222K	Hold	3,783	–	–	0.07%	125
2017 Q2	$247K	Sell	3,783 -692	-15%	-$46.5K	0.08%	114
2017 Q1	$305K	Sell	4,475 -533	-11%	-$36.8K	0.11%	111
2016 Q4	$347K	Sell	5,008 -1,650	-25%	-$115K	0.13%	105
2016 Q3	$484K	Hold	6,658	–	–	0.18%	94
2016 Q2	$510K	Hold	6,658	–	–	0.19%	96
2016 Q1	$479K	Sell	6,658 -213	-3%	-$14.7K	0.19%	103
2015 Q4	$466K	Sell	6,871 -959	-12%	-$62.6K	0.19%	101
2015 Q3	$489K	Hold	7,830	–	–	0.21%	99
2015 Q2	$461K	Sell	7,830 -213	-3%	-$12.7K	0.18%	109
2015 Q1	$498K	Sell	8,043 -3,663	-31%	-$224K	0.19%	107
2014 Q4	$719K	Sell	11,706 -150	-1%	-$9.01K	0.28%	90
2014 Q3	$686K	Sell	11,856 -1,065	-8%	-$64.2K	0.28%	88
2014 Q2	$797K	Sell	12,921 -2,108	-14%	-$132K	0.31%	86
2014 Q1	$885K	Sell	15,029 -5,966	-28%	-$339K	0.35%	75
2013 Q4	$1.2M	Sell	20,995 -568	-3%	-$32.7K	0.51%	57
2013 Q3	$1.19M	Sell	21,563 -163	-0.8%	-$9.72K	0.54%	57
2013 Q2	$1.31M	Buy	+21,726	New	+$1.31M	0.63%	51

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s K Position: Q1 2018 in Review

P.J. Schmidt Investment Management (PJS) sold out of Kellanova (K) in Q1 2018, closing a stake of 3,266 shares — an estimated $208K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in K in Q2 2013 and held it in 19 quarters. The position peaked at $1.31M in Q2 2013. 713 funds tracked by Wall St. Rank hold K as of Q1 2018.

P.J. Schmidt Investment Management (PJS) reported no remaining Kellanova position as of Q1 2018 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 3,266 Kellanova shares in Q1 2018, an estimated $208K.
P.J. Schmidt Investment Management (PJS) first reported a position in Kellanova in Q2 2013 and held it in 19 quarters.
P.J. Schmidt Investment Management (PJS)'s Kellanova position peaked at $1.31M in Q2 2013.
713 funds tracked by Wall St. Rank held Kellanova as of Q1 2018.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2018, filed 24 Apr 2018.