SMG
K

Spectrum Management Group’s Kellanova K Stock Holding History

Spectrum Management Group’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
-281
Closed -$15K – 254
2019
Q1 		$15K Buy
+281
New +$15K ﹤0.01% 201
2016
Q4 		– Sell
-8,025
Closed -$584K – 89
2016
Q3 		$584K Buy
8,025
+144
+2% +$11K 0.24% 56
2016
Q2 		$604K Buy
7,881
+5,746
+269% +$412K 0.25% 61
2016
Q1 		$153K Buy
+2,135
New +$147K 0.06% 90

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Spectrum Management Group's K Position: Q2 2019 in Review

Spectrum Management Group sold out of Kellanova (K) in Q2 2019, closing a stake of 281 shares — an estimated $15K sold.

Spectrum Management Group first reported a position in K in Q1 2016 and held it in 4 quarters. The position peaked at $604K in Q2 2016. 691 funds tracked by Wall St. Rank hold K as of Q2 2019.

  • Spectrum Management Group reported no remaining Kellanova position as of Q2 2019 after selling out during the quarter.
  • Spectrum Management Group sold 281 Kellanova shares in Q2 2019, an estimated $15K.
  • Spectrum Management Group first reported a position in Kellanova in Q1 2016 and held it in 4 quarters.
  • Spectrum Management Group's Kellanova position peaked at $604K in Q2 2016.
  • 691 funds tracked by Wall St. Rank held Kellanova as of Q2 2019.

Based on Spectrum Management Group's 13F filing for Q2 2019, filed 2 Aug 2019.