PWPCM
K

Perella Weinberg Partners Capital Management’s Kellanova K Stock Holding History

Perella Weinberg Partners 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
-116,205
Closed -$7.09M – 222
2018
Q1 		$7.09M Buy
+116,205
New +$7.33M 0.32% 96

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Perella Weinberg Partners Capital Management's K Position: Q2 2018 in Review

Perella Weinberg Partners Capital Management sold out of Kellanova (K) in Q2 2018, closing a stake of 116,205 shares — an estimated $7.09M sold.

Perella Weinberg Partners Capital Management first reported a position in K in Q1 2018 and held it in 1 quarter. The position peaked at $7.09M in Q1 2018. 722 funds tracked by Wall St. Rank hold K as of Q2 2018.

  • Perella Weinberg Partners Capital Management reported no remaining Kellanova position as of Q2 2018 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 116,205 Kellanova shares in Q2 2018, an estimated $7.09M.
  • Perella Weinberg Partners Capital Management first reported a position in Kellanova in Q1 2018 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's Kellanova position peaked at $7.09M in Q1 2018.
  • 722 funds tracked by Wall St. Rank held Kellanova as of Q2 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.