South Texas Money Management’s Kellanova K Stock Holding History

South Texas Money 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
2017 Q3	–	Sell	-3,634	Closed	-$237K	–	212
2017 Q2	$237K	Hold	3,634	–	–	0.01%	189
2017 Q1	$248K	Hold	3,634	–	–	0.01%	204
2016 Q4	$251K	Hold	3,634	–	–	0.01%	191
2016 Q3	$264K	Sell	3,634 -17	-0.5%	-$1.3K	0.01%	170
2016 Q2	$280K	Hold	3,651	–	–	0.02%	162
2016 Q1	$262K	Hold	3,651	–	–	0.01%	176
2015 Q4	$248K	Hold	3,651	–	–	0.01%	180
2015 Q3	$228K	Hold	3,651	–	–	0.01%	173
2015 Q2	$215K	Buy	3,651 +17	+0.5%	+$1.02K	0.01%	194
2015 Q1	$225K	Hold	3,634	–	–	0.01%	187
2014 Q4	$223K	Hold	3,634	–	–	0.01%	174
2014 Q3	$210K	Hold	3,634	–	–	0.01%	165
2014 Q2	$224K	Hold	3,634	–	–	0.01%	158
2014 Q1	$214K	Hold	3,634	–	–	0.01%	158
2013 Q4	$208K	Hold	3,634	–	–	0.01%	159
2013 Q3	$200K	Sell	3,634 -64	-2%	-$3.82K	0.02%	147
2013 Q2	$223K	Buy	+3,698	New	+$223K	0.02%	148

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

South Texas Money Management's K Position: Q3 2017 in Review

South Texas Money Management sold out of Kellanova (K) in Q3 2017, closing a stake of 3,634 shares — an estimated $237K sold.

South Texas Money Management first reported a position in K in Q2 2013 and held it in 17 quarters. The position peaked at $280K in Q2 2016. 664 funds tracked by Wall St. Rank hold K as of Q3 2017.

South Texas Money Management reported no remaining Kellanova position as of Q3 2017 after selling out during the quarter.
South Texas Money Management sold 3,634 Kellanova shares in Q3 2017, an estimated $237K.
South Texas Money Management first reported a position in Kellanova in Q2 2013 and held it in 17 quarters.
South Texas Money Management's Kellanova position peaked at $280K in Q2 2016.
664 funds tracked by Wall St. Rank held Kellanova as of Q3 2017.

Based on South Texas Money Management's 13F filing for Q3 2017, filed 14 Nov 2017.