POIA
K

Pin Oak Investment Advisors’s Kellanova K Stock Holding History

Pin Oak Investment Advisors’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
Q3 		– Sell
-231
Closed -$12K – 434
2019
Q2 		$12K Hold
231
– – 0.01% 331
2019
Q1 		$12K Hold
231
– – 0.01% 313
2018
Q4 		$12K Hold
231
– – 0.01% 302
2018
Q3 		$15K Hold
231
– – 0.01% 282
2018
Q2 		$15K Hold
231
– – 0.01% 288
2018
Q1 		$14K Hold
231
– – 0.01% 294
2017
Q4 		$15K Buy
+231
New +$13.9K 0.01% 301

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pin Oak Investment Advisors's K Position: Q3 2019 in Review

Pin Oak Investment Advisors sold out of Kellanova (K) in Q3 2019, closing a stake of 231 shares — an estimated $12K sold.

Pin Oak Investment Advisors first reported a position in K in Q4 2017 and held it in 7 quarters. The position peaked at $15K in Q3 2018. 716 funds tracked by Wall St. Rank hold K as of Q3 2019.

  • Pin Oak Investment Advisors reported no remaining Kellanova position as of Q3 2019 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 231 Kellanova shares in Q3 2019, an estimated $12K.
  • Pin Oak Investment Advisors first reported a position in Kellanova in Q4 2017 and held it in 7 quarters.
  • Pin Oak Investment Advisors's Kellanova position peaked at $15K in Q3 2018.
  • 716 funds tracked by Wall St. Rank held Kellanova as of Q3 2019.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.