Parsons Capital Management’s Kellanova K Stock Holding History

Parsons Capital 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 Q2	–	Sell	-3,568	Closed	-$218K	–	358
2018 Q1	$218K	Sell	3,568 -80	-2%	-$5.05K	0.03%	337
2017 Q4	$233K	Sell	3,648 -532	-13%	-$32K	0.03%	341
2017 Q3	$245K	Sell	4,180 -107	-2%	-$6.76K	0.03%	329
2017 Q2	$280K	Sell	4,287 -53	-1%	-$3.56K	0.03%	305
2017 Q1	$296K	Hold	4,340	–	–	0.04%	291
2016 Q4	$300K	Sell	4,340 -213	-5%	-$14.8K	0.04%	278
2016 Q3	$331K	Sell	4,553 -106	-2%	-$8.11K	0.04%	259
2016 Q2	$357K	Hold	4,659	–	–	0.05%	250
2016 Q1	$335K	Hold	4,659	–	–	0.05%	253
2015 Q4	$316K	Buy	4,659 +53	+1%	+$3.46K	0.04%	259
2015 Q3	$288K	Sell	4,606 -53	-1%	-$3.31K	0.04%	276
2015 Q2	$274K	Sell	4,659 -187	-4%	-$11.2K	0.04%	289
2015 Q1	$300K	Buy	4,846 +266	+6%	+$16.3K	0.04%	263
2014 Q4	$282K	Buy	+4,580	New	+$275K	0.04%	285
2014 Q2	–	Sell	-3,568	Closed	-$209K	–	355
2014 Q1	$209K	Buy	+3,568	New	+$202K	0.03%	321

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

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

Parsons Capital Management's K Position: Q2 2018 in Review

Parsons Capital Management sold out of Kellanova (K) in Q2 2018, closing a stake of 3,568 shares — an estimated $218K sold.

Parsons Capital Management first reported a position in K in Q1 2014 and held it in 15 quarters. The position peaked at $357K in Q2 2016. 722 funds tracked by Wall St. Rank hold K as of Q2 2018.

Parsons Capital Management reported no remaining Kellanova position as of Q2 2018 after selling out during the quarter.
Parsons Capital Management sold 3,568 Kellanova shares in Q2 2018, an estimated $218K.
Parsons Capital Management first reported a position in Kellanova in Q1 2014 and held it in 15 quarters.
Parsons Capital Management's Kellanova position peaked at $357K in Q2 2016.
722 funds tracked by Wall St. Rank held Kellanova as of Q2 2018.

Based on Parsons Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.