Quantres Asset Management’s Kellanova K Stock Holding History

Quantres Asset 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
2019 Q1	–	Sell	-19,383	Closed	-$1.04M	–	191
2018 Q4	$1.04M	Buy	19,383 +15,016	+344%	+$907K	0.64%	40
2018 Q3	$287K	Buy	+4,367	New	+$294K	0.17%	166
2017 Q4	–	Sell	-22,046	Closed	-$1.29M	–	227
2017 Q3	$1.29M	Buy	22,046 +14,165	+180%	+$895K	0.83%	36
2017 Q2	$514K	Buy	+7,881	New	+$530K	0.33%	102
2016 Q4	–	Sell	-3,408	Closed	-$248K	–	202
2016 Q3	$248K	Sell	3,408 -3,621	-52%	-$277K	0.15%	160
2016 Q2	$539K	Buy	+7,029	New	+$504K	0.34%	89
2015 Q1	–	Sell	-5,751	Closed	-$353K	–	154
2014 Q4	$353K	Sell	5,751 -533	-8%	-$32K	0.34%	87
2014 Q3	$363K	Buy	+6,284	New	+$379K	0.37%	77

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quantres Asset Management's K Position: Q1 2019 in Review

Quantres Asset Management sold out of Kellanova (K) in Q1 2019, closing a stake of 19,383 shares — an estimated $1.04M sold.

Quantres Asset Management first reported a position in K in Q3 2014 and held it in 8 quarters. The position peaked at $1.29M in Q3 2017. 715 funds tracked by Wall St. Rank hold K as of Q1 2019.

Quantres Asset Management reported no remaining Kellanova position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 19,383 Kellanova shares in Q1 2019, an estimated $1.04M.
Quantres Asset Management first reported a position in Kellanova in Q3 2014 and held it in 8 quarters.
Quantres Asset Management's Kellanova position peaked at $1.29M in Q3 2017.
715 funds tracked by Wall St. Rank held Kellanova as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.