PG
K

Patten Group’s Kellanova K Stock Holding History

Patten Group’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
2019
Q1 		– Sell
-283
Closed -$15K – 387
2018
Q4 		$15K Hold
283
– – 0.01% 398
2018
Q3 		$19K Sell
283
-85
-23% -$5.73K 0.01% 433
2018
Q2 		$24K Hold
368
– – 0.01% 386
2018
Q1 		$22K Hold
368
– – 0.01% 400
2017
Q4 		$24K Hold
368
– – 0.01% 416
2017
Q3 		$22K Hold
368
– – 0.01% 408
2017
Q2 		$24K Hold
368
– – 0.01% 410
2017
Q1 		$25K Hold
368
– – 0.01% 385
2016
Q4 		$25K Hold
368
– – 0.01% 378
2016
Q3 		$26.4K Hold
368
– – 0.01% 388
2016
Q2 		$28.3K Hold
368
– – 0.01% 363
2016
Q1 		$26.5K Hold
368
– – 0.01% 383
2015
Q4 		$25K Hold
368
– – 0.01% 392
2015
Q3 		$23K Buy
368
+85
+30% +$5.3K 0.01% 355
2015
Q2 		$16.7K Buy
+283
New +$16.9K 0.01% 392

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Patten Group's K Position: Q1 2019 in Review

Patten Group sold out of Kellanova (K) in Q1 2019, closing a stake of 283 shares — an estimated $15K sold.

Patten Group first reported a position in K in Q2 2015 and held it in 15 quarters. The position peaked at $28.3K in Q2 2016. 715 funds tracked by Wall St. Rank hold K as of Q1 2019.

  • Patten Group reported no remaining Kellanova position as of Q1 2019 after selling out during the quarter.
  • Patten Group sold 283 Kellanova shares in Q1 2019, an estimated $15K.
  • Patten Group first reported a position in Kellanova in Q2 2015 and held it in 15 quarters.
  • Patten Group's Kellanova position peaked at $28.3K in Q2 2016.
  • 715 funds tracked by Wall St. Rank held Kellanova as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.