RFCA
K

R&F Capital Advisors’s Kellanova K Stock Holding History

R&F Capital 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
2017
Q1 		$349K Sell
5,124
-7,816
-60% -$539K 0.09% 355
2016
Q4 		$896K Buy
+12,940
New +$900K 0.32% 86

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

R&F Capital Advisors's K Position: Q1 2017 in Review

R&F Capital Advisors reduced its Kellanova (K) stake by 60% in Q1 2017, selling an estimated $539K and leaving 5,124 shares worth $349K. The position accounts for 0.09% of the portfolio, ranked #355.

R&F Capital Advisors first reported a position in K in Q4 2016 and has held it in 2 quarters since. The position peaked at $896K in Q4 2016. 711 funds tracked by Wall St. Rank hold K as of Q1 2017.

  • R&F Capital Advisors held 5,124 shares of Kellanova worth $349K as of Q1 2017.
  • R&F Capital Advisors sold 7,816 Kellanova shares in Q1 2017, an estimated $539K.
  • Kellanova made up 0.09% of R&F Capital Advisors's portfolio in Q1 2017, its #355 holding.
  • R&F Capital Advisors first reported a position in Kellanova in Q4 2016 and has held it in 2 quarters since.
  • R&F Capital Advisors's Kellanova position peaked at $896K in Q4 2016.
  • 711 funds tracked by Wall St. Rank held Kellanova as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.