RTS
K

Round Table Services’s Kellanova K Stock Holding History

Round Table Services’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
-3,074
Closed -$200K – 115
2017
Q2 		$200K Buy
+3,074
New +$207K 0.07% 104
2016
Q3 		– Sell
-5,878
Closed -$451K – 111
2016
Q2 		$451K Sell
5,878
-3,806
-39% -$273K 0.25% 51
2016
Q1 		$696K Buy
9,684
+2,250
+30% +$155K 0.43% 42
2015
Q4 		$504K Buy
7,434
+1,984
+36% +$130K 0.37% 40
2015
Q3 		$341K Buy
+5,450
New +$340K 0.25% 49

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
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Round Table Services's K Position: Q3 2017 in Review

Round Table Services sold out of Kellanova (K) in Q3 2017, closing a stake of 3,074 shares — an estimated $200K sold.

Round Table Services first reported a position in K in Q3 2015 and held it in 5 quarters. The position peaked at $696K in Q1 2016. 664 funds tracked by Wall St. Rank hold K as of Q3 2017.

  • Round Table Services reported no remaining Kellanova position as of Q3 2017 after selling out during the quarter.
  • Round Table Services sold 3,074 Kellanova shares in Q3 2017, an estimated $200K.
  • Round Table Services first reported a position in Kellanova in Q3 2015 and held it in 5 quarters.
  • Round Table Services's Kellanova position peaked at $696K in Q1 2016.
  • 664 funds tracked by Wall St. Rank held Kellanova as of Q3 2017.

Based on Round Table Services's 13F filing for Q3 2017, filed 19 Oct 2017.