SkyBridge Capital II’s Kellanova K Stock Holding History

SkyBridge Capital II’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 Q2	–	Sell	-65,485	Closed	-$3.53M	–	34
2019 Q1	$3.53M	Sell	65,485 -8,832	-12%	-$472K	3.2%	14
2018 Q4	$3.98M	Sell	74,317 -19,918	-21%	-$1.2M	3.33%	14
2018 Q3	$6.2M	Sell	94,235 -6,023	-6%	-$406K	3.55%	11
2018 Q2	$6.58M	Buy	+100,258	New	+$5.96M	3.55%	5

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 $6.73T AUM 46.02% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SkyBridge Capital II's K Position: Q2 2019 in Review

SkyBridge Capital II sold out of Kellanova (K) in Q2 2019, closing a stake of 65,485 shares — an estimated $3.53M sold.

SkyBridge Capital II first reported a position in K in Q2 2018 and held it in 4 quarters. The position peaked at $6.58M in Q2 2018. 691 funds tracked by Wall St. Rank hold K as of Q2 2019.

SkyBridge Capital II reported no remaining Kellanova position as of Q2 2019 after selling out during the quarter.
SkyBridge Capital II sold 65,485 Kellanova shares in Q2 2019, an estimated $3.53M.
SkyBridge Capital II first reported a position in Kellanova in Q2 2018 and held it in 4 quarters.
SkyBridge Capital II's Kellanova position peaked at $6.58M in Q2 2018.
691 funds tracked by Wall St. Rank held Kellanova as of Q2 2019.

Based on SkyBridge Capital II's 13F filing for Q2 2019, filed 13 Aug 2019.