Schnieders Capital Management’s Kellanova K Stock Holding History

Schnieders Capital Management’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	-4,287	Closed	-$2.61M	–	152
2018 Q1	$2.61M	Sell	4,287 -186	-4%	-$11.7K	1.13%	30
2017 Q4	$286K	Sell	4,473 -479	-10%	-$28.8K	0.12%	129
2017 Q3	$290K	Sell	4,952 -213	-4%	-$13.5K	0.13%	125
2017 Q2	$337K	Buy	5,165 +1,011	+24%	+$68K	0.16%	121
2017 Q1	$283K	Buy	4,154 +1,065	+34%	+$73.5K	0.14%	123
2016 Q4	$214K	Buy	3,089 +267	+9%	+$18.6K	0.11%	135
2016 Q3	$205K	Hold	2,822	–	–	0.12%	136
2016 Q2	$216K	Hold	2,822	–	–	0.12%	130
2016 Q1	$203K	Sell	2,822 -533	-16%	-$36.8K	0.12%	129
2015 Q4	$228K	Hold	3,355	–	–	0.14%	109
2015 Q3	$210K	Sell	3,355 -106	-3%	-$6.61K	0.15%	109
2015 Q2	$204K	Sell	3,461 -213	-6%	-$12.7K	0.12%	126
2015 Q1	$228K	Buy	3,674 +223	+6%	+$13.6K	0.14%	116
2014 Q4	$212K	Buy	+3,451	New	+$207K	0.14%	120
2014 Q3	–	Sell	-3,397	Closed	-$210K	–	126
2014 Q2	$210K	Buy	+3,397	New	+$213K	0.15%	122

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 $27.4B AUM 24.17% 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

Schnieders Capital Management's K Position: Q2 2018 in Review

Schnieders Capital Management sold out of Kellanova (K) in Q2 2018, closing a stake of 4,287 shares — an estimated $2.61M sold.

Schnieders Capital Management first reported a position in K in Q2 2014 and held it in 15 quarters. The position peaked at $2.61M in Q1 2018. 721 funds tracked by Wall St. Rank hold K as of Q2 2018.

Schnieders Capital Management reported no remaining Kellanova position as of Q2 2018 after selling out during the quarter.
Schnieders Capital Management sold 4,287 Kellanova shares in Q2 2018, an estimated $2.61M.
Schnieders Capital Management first reported a position in Kellanova in Q2 2014 and held it in 15 quarters.
Schnieders Capital Management's Kellanova position peaked at $2.61M in Q1 2018.
721 funds tracked by Wall St. Rank held Kellanova as of Q2 2018.

Based on Schnieders Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.