RCYC
K

Richard C. Young & Co’s Kellanova K Stock Holding History

Richard C. Young & Co’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
Q4 		– Sell
-79,943
Closed -$5.26M – 71
2018
Q3 		$5.26M Sell
79,943
-1,635
-2% -$110K 1% 40
2018
Q2 		$5.35M Sell
81,578
-45,146
-36% -$2.69M 1.08% 36
2018
Q1 		$7.74M Sell
126,724
-1,091
-0.9% -$68.8K 1.54% 25
2017
Q4 		$8.16M Sell
127,815
-817
-0.6% -$49.2K 1.54% 28
2017
Q3 		$7.53M Sell
128,632
-357
-0.3% -$22.5K 1.43% 33
2017
Q2 		$8.41M Sell
128,989
-2,657
-2% -$179K 1.65% 26
2017
Q1 		$8.97M Sell
131,646
-4,136
-3% -$285K 1.77% 25
2016
Q4 		$9.4M Sell
135,782
-1,754
-1% -$122K 1.98% 20
2016
Q3 		$10M Sell
137,536
-2,068
-1% -$158K 2.16% 19
2016
Q2 		$10.7M Sell
139,604
-2,081
-1% -$149K 2.37% 11
2016
Q1 		$10.2M Sell
141,685
-4,528
-3% -$313K 2.29% 13
2015
Q4 		$9.92M Buy
146,213
+1,706
+1% +$111K 2.26% 12
2015
Q3 		$9.03M Sell
144,507
-5,442
-4% -$339K 2.23% 12
2015
Q2 		$8.83M Sell
149,949
-4,015
-3% -$240K 1.99% 17
2015
Q1 		$9.53M Buy
153,964
+1,098
+0.7% +$67.1K 2.08% 16
2014
Q4 		$9.39M Buy
152,866
+1,381
+0.9% +$82.9K 1.99% 16
2014
Q3 		$8.76M Buy
151,485
+855
+0.6% +$51.6K 1.88% 24
2014
Q2 		$9.29M Buy
150,630
+3,868
+3% +$242K 1.88% 20
2014
Q1 		$8.64M Buy
146,762
+10,234
+7% +$581K 1.84% 23
2013
Q4 		$7.83M Sell
136,528
-1,349
-1% -$77.7K 1.7% 30
2013
Q3 		$7.6M Buy
137,877
+110
+0.1% +$6.56K 1.72% 29
2013
Q2 		$8.31M Buy
+137,767
New +$8.31M 2.06% 14

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Richard C. Young & Co's K Position: Q4 2018 in Review

Richard C. Young & Co sold out of Kellanova (K) in Q4 2018, closing a stake of 79,943 shares — an estimated $5.26M sold.

Richard C. Young & Co first reported a position in K in Q2 2013 and held it in 22 quarters. The position peaked at $10.7M in Q2 2016. 727 funds tracked by Wall St. Rank hold K as of Q4 2018.

  • Richard C. Young & Co reported no remaining Kellanova position as of Q4 2018 after selling out during the quarter.
  • Richard C. Young & Co sold 79,943 Kellanova shares in Q4 2018, an estimated $5.26M.
  • Richard C. Young & Co first reported a position in Kellanova in Q2 2013 and held it in 22 quarters.
  • Richard C. Young & Co's Kellanova position peaked at $10.7M in Q2 2016.
  • 727 funds tracked by Wall St. Rank held Kellanova as of Q4 2018.

Based on Richard C. Young & Co's 13F filing for Q4 2018, filed 13 Feb 2019.