Ropes Wealth Advisors’s Kellanova K Stock Holding History

Ropes Wealth 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
2019 Q1	–	Sell	-3,834	Closed	-$205K	–	524
2018 Q4	$205K	Hold	3,834	–	–	0.06%	204
2018 Q3	$252K	Hold	3,834	–	–	0.06%	205
2018 Q2	$252K	Hold	3,834	–	–	0.07%	206
2018 Q1	$234K	Hold	3,834	–	–	0.06%	207
2017 Q4	$245K	Sell	3,834 -1,235	-24%	-$74.3K	0.06%	202
2017 Q3	$297K	Hold	5,069	–	–	0.08%	182
2017 Q2	$331K	Hold	5,069	–	–	0.09%	173
2017 Q1	$346K	Buy	5,069 +832	+20%	+$57.4K	0.1%	170
2016 Q4	$293K	Hold	4,237	–	–	0.09%	172
2016 Q3	$308K	Sell	4,237 -875	-17%	-$66.9K	0.1%	162
2016 Q2	$392K	Hold	5,112	–	–	0.14%	129
2016 Q1	$367K	Hold	5,112	–	–	0.16%	103
2015 Q4	$347K	Buy	+5,112	New	+$334K	0.15%	114
2015 Q3	–	Sell	-5,325	Closed	-$314K	–	416
2015 Q2	$314K	Hold	5,325	–	–	0.17%	98
2015 Q1	$330K	Buy	+5,325	New	+$326K	0.17%	101

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 $27.4B AUM 24.17% 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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ropes Wealth Advisors's K Position: Q1 2019 in Review

Ropes Wealth Advisors sold out of Kellanova (K) in Q1 2019, closing a stake of 3,834 shares — an estimated $205K sold.

Ropes Wealth Advisors first reported a position in K in Q1 2015 and held it in 15 quarters. The position peaked at $392K in Q2 2016. 714 funds tracked by Wall St. Rank hold K as of Q1 2019.

Ropes Wealth Advisors reported no remaining Kellanova position as of Q1 2019 after selling out during the quarter.
Ropes Wealth Advisors sold 3,834 Kellanova shares in Q1 2019, an estimated $205K.
Ropes Wealth Advisors first reported a position in Kellanova in Q1 2015 and held it in 15 quarters.
Ropes Wealth Advisors's Kellanova position peaked at $392K in Q2 2016.
714 funds tracked by Wall St. Rank held Kellanova as of Q1 2019.

Based on Ropes Wealth Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.