RBF Capital’s Kellanova K Stock Holding History

RBF Capital’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
2018 Q2	–	Sell	-21,300	Closed	-$1.3M	–	401
2018 Q1	$1.3M	Buy	+21,300	New	+$1.34M	0.16%	128

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RBF Capital's K Position: Q2 2018 in Review

RBF Capital sold out of Kellanova (K) in Q2 2018, closing a stake of 21,300 shares — an estimated $1.3M sold.

RBF Capital first reported a position in K in Q1 2018 and held it in 1 quarter. The position peaked at $1.3M in Q1 2018. 722 funds tracked by Wall St. Rank hold K as of Q2 2018.

RBF Capital reported no remaining Kellanova position as of Q2 2018 after selling out during the quarter.
RBF Capital sold 21,300 Kellanova shares in Q2 2018, an estimated $1.3M.
RBF Capital first reported a position in Kellanova in Q1 2018 and held it in 1 quarter.
RBF Capital's Kellanova position peaked at $1.3M in Q1 2018.
722 funds tracked by Wall St. Rank held Kellanova as of Q2 2018.

Based on RBF Capital's 13F filing for Q2 2018, filed 14 Aug 2018.