Rothschild & Co Asset Management US’s Kellanova K Stock Holding History

Rothschild & Co Asset Management US’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 Q3	–	Sell	-9,035	Closed	-$589K	–	460
2017 Q2	$589K	Buy	9,035 +726	+9%	+$48.8K	0.01%	456
2017 Q1	$567K	Sell	8,309 -1,617	-16%	-$112K	0.01%	442
2016 Q4	$687K	Buy	9,926 +1,364	+16%	+$94.9K	0.01%	442
2016 Q3	$623K	Buy	8,562 +1,045	+14%	+$80K	0.01%	387
2016 Q2	$576K	Buy	7,517 +1,100	+17%	+$78.9K	0.01%	373
2016 Q1	$461K	Buy	6,417 +1,661	+35%	+$115K	0.01%	341
2015 Q4	$323K	Buy	+4,756	New	+$311K	0.01%	363

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Rothschild & Co Asset Management US's K Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Kellanova (K) in Q3 2017, closing a stake of 9,035 shares — an estimated $589K sold.

Rothschild & Co Asset Management US first reported a position in K in Q4 2015 and held it in 7 quarters. The position peaked at $687K in Q4 2016. 664 funds tracked by Wall St. Rank hold K as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Kellanova position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 9,035 Kellanova shares in Q3 2017, an estimated $589K.
Rothschild & Co Asset Management US first reported a position in Kellanova in Q4 2015 and held it in 7 quarters.
Rothschild & Co Asset Management US's Kellanova position peaked at $687K in Q4 2016.
664 funds tracked by Wall St. Rank held Kellanova as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.