PGWM
K

Parisi Gray Wealth Management’s Kellanova K Stock Holding History

Parisi Gray Wealth Management’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
-11
Closed -$1K – 634
2017
Q4 		$1K Buy
+11
New +$662 ﹤0.01% 636

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
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Massachusetts Financial Services
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
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Parisi Gray Wealth Management's K Position: Q1 2018 in Review

Parisi Gray Wealth Management sold out of Kellanova (K) in Q1 2018, closing a stake of 11 shares — an estimated $1K sold.

Parisi Gray Wealth Management first reported a position in K in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 713 funds tracked by Wall St. Rank hold K as of Q1 2018.

  • Parisi Gray Wealth Management reported no remaining Kellanova position as of Q1 2018 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 11 Kellanova shares in Q1 2018, an estimated $1K.
  • Parisi Gray Wealth Management first reported a position in Kellanova in Q4 2017 and held it in 1 quarter.
  • Parisi Gray Wealth Management's Kellanova position peaked at $1K in Q4 2017.
  • 713 funds tracked by Wall St. Rank held Kellanova as of Q1 2018.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.