PL
K

Plancorp LLC’s Kellanova K Stock Holding History

Plancorp LLC’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
2017
Q3 		– Sell
-3,949
Closed -$258K – 171
2017
Q2 		$258K Hold
3,949
– – 0.08% 136
2017
Q1 		$269K Hold
3,949
– – 0.08% 137
2016
Q4 		$272K Buy
+3,949
New +$275K 0.08% 137

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Plancorp LLC's K Position: Q3 2017 in Review

Plancorp LLC sold out of Kellanova (K) in Q3 2017, closing a stake of 3,949 shares — an estimated $258K sold.

Plancorp LLC first reported a position in K in Q4 2016 and held it in 3 quarters. The position peaked at $272K in Q4 2016. 664 funds tracked by Wall St. Rank hold K as of Q3 2017.

  • Plancorp LLC reported no remaining Kellanova position as of Q3 2017 after selling out during the quarter.
  • Plancorp LLC sold 3,949 Kellanova shares in Q3 2017, an estimated $258K.
  • Plancorp LLC first reported a position in Kellanova in Q4 2016 and held it in 3 quarters.
  • Plancorp LLC's Kellanova position peaked at $272K in Q4 2016.
  • 664 funds tracked by Wall St. Rank held Kellanova as of Q3 2017.

Based on Plancorp LLC's 13F filing for Q3 2017, filed 11 Oct 2017.