Quinn Opportunity Partners’s Kellanova K Stock Holding History

Quinn Opportunity Partners’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
2020 Q1	–	Sell	-7,455	Closed	-$484K	–	190
2019 Q4	$484K	Sell	7,455 -3,195	-30%	-$194K	0.06%	119
2019 Q3	$644K	Sell	10,650 -5,325	-33%	-$304K	0.08%	109
2019 Q2	$804K	Hold	15,975	–	–	0.1%	100
2019 Q1	$861K	Hold	15,975	–	–	0.12%	88
2018 Q4	$855K	Sell	15,975 -28,223	-64%	-$1.7M	0.12%	78
2018 Q3	$2.91M	Hold	44,198	–	–	0.41%	49
2018 Q2	$2.9M	Hold	44,198	–	–	0.39%	53
2018 Q1	$2.7M	Sell	44,198 -2,662	-6%	-$168K	0.35%	56
2017 Q4	$2.99M	Hold	46,860	–	–	0.49%	52
2017 Q3	$2.74M	Hold	46,860	–	–	0.43%	56
2017 Q2	$3.06M	Hold	46,860	–	–	0.51%	48
2017 Q1	$3.19M	Buy	+46,860	New	+$3.23M	0.74%	40

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Quinn Opportunity Partners's K Position: Q1 2020 in Review

Quinn Opportunity Partners sold out of Kellanova (K) in Q1 2020, closing a stake of 7,455 shares — an estimated $484K sold.

Quinn Opportunity Partners first reported a position in K in Q1 2017 and held it in 12 quarters. The position peaked at $3.19M in Q1 2017. 743 funds tracked by Wall St. Rank hold K as of Q1 2020.

Quinn Opportunity Partners reported no remaining Kellanova position as of Q1 2020 after selling out during the quarter.
Quinn Opportunity Partners sold 7,455 Kellanova shares in Q1 2020, an estimated $484K.
Quinn Opportunity Partners first reported a position in Kellanova in Q1 2017 and held it in 12 quarters.
Quinn Opportunity Partners's Kellanova position peaked at $3.19M in Q1 2017.
743 funds tracked by Wall St. Rank held Kellanova as of Q1 2020.

Based on Quinn Opportunity Partners's 13F filing for Q1 2020, filed 12 May 2020.