Risk Paradigm Group’s Kellanova K Stock Holding History

Risk Paradigm Group’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	-320	Closed	-$19.5K	–	152
2018 Q1	$19.5K	Hold	320	–	–	0.02%	188
2017 Q4	$20.4K	Hold	320	–	–	0.02%	215
2017 Q3	$18.7K	Buy	320 +107	+50%	+$6.76K	0.02%	201
2017 Q2	$13.9K	Hold	213	–	–	0.02%	208
2017 Q1	$14.5K	Hold	213	–	–	0.02%	213
2016 Q4	$14.7K	Hold	213	–	–	0.02%	214
2016 Q3	$15.5K	Hold	213	–	–	0.01%	227
2016 Q2	$16.3K	Hold	213	–	–	0.02%	198
2016 Q1	$15.3K	Hold	213	–	–	0.02%	186
2015 Q4	$14.5K	Hold	213	–	–	0.02%	196
2015 Q3	$13.3K	Hold	213	–	–	0.03%	187
2015 Q2	$12.5K	Buy	213 +106	+99%	+$6.34K	0.01%	192
2015 Q1	$6.59K	Buy	+107	New	+$6.54K	0.01%	245

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

Risk Paradigm Group's K Position: Q2 2018 in Review

Risk Paradigm Group sold out of Kellanova (K) in Q2 2018, closing a stake of 320 shares — an estimated $19.5K sold.

Risk Paradigm Group first reported a position in K in Q1 2015 and held it in 13 quarters. The position peaked at $20.4K in Q4 2017. 722 funds tracked by Wall St. Rank hold K as of Q2 2018.

Risk Paradigm Group reported no remaining Kellanova position as of Q2 2018 after selling out during the quarter.
Risk Paradigm Group sold 320 Kellanova shares in Q2 2018, an estimated $19.5K.
Risk Paradigm Group first reported a position in Kellanova in Q1 2015 and held it in 13 quarters.
Risk Paradigm Group's Kellanova position peaked at $20.4K in Q4 2017.
722 funds tracked by Wall St. Rank held Kellanova as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.