Spinnaker Trust’s Kellanova K Stock Holding History

Spinnaker Trust’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 Q1	–	Sell	-3,847	Closed	-$244K	–	216
2017 Q4	$244K	Sell	3,847 -2,662	-41%	-$160K	0.03%	197
2017 Q3	$381K	Hold	6,509	–	–	0.05%	157
2017 Q2	$425K	Sell	6,509 -267	-4%	-$18K	0.05%	142
2017 Q1	$462K	Hold	6,776	–	–	0.06%	136
2016 Q4	$469K	Hold	6,776	–	–	0.06%	133
2016 Q3	$493K	Hold	6,776	–	–	0.07%	130
2016 Q2	$519K	Hold	6,776	–	–	0.07%	130
2016 Q1	$487K	Hold	6,776	–	–	0.07%	135
2015 Q4	$460K	Hold	6,776	–	–	0.07%	142
2015 Q3	$423K	Buy	6,776 +267	+4%	+$16.7K	0.06%	146
2015 Q2	$383K	Hold	6,509	–	–	0.06%	156
2015 Q1	$403K	Sell	6,509 -549	-8%	-$33.6K	0.06%	151
2014 Q4	$434K	Hold	7,058	–	–	0.06%	140
2014 Q3	$408K	Hold	7,058	–	–	0.07%	139
2014 Q2	$435K	Hold	7,058	–	–	0.07%	130
2014 Q1	$416K	Buy	7,058 +615	+10%	+$34.9K	0.07%	130
2013 Q4	$369K	Hold	6,443	–	–	0.06%	126
2013 Q3	$355K	Hold	6,443	–	–	0.06%	125
2013 Q2	$389K	Buy	+6,443	New	+$388K	0.07%	115

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

BlackRock New York $5.72T AUM 30.48% 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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Spinnaker Trust's K Position: Q1 2018 in Review

Spinnaker Trust sold out of Kellanova (K) in Q1 2018, closing a stake of 3,847 shares — an estimated $244K sold.

Spinnaker Trust first reported a position in K in Q2 2013 and held it in 19 quarters. The position peaked at $519K in Q2 2016. 713 funds tracked by Wall St. Rank hold K as of Q1 2018.

Spinnaker Trust reported no remaining Kellanova position as of Q1 2018 after selling out during the quarter.
Spinnaker Trust sold 3,847 Kellanova shares in Q1 2018, an estimated $244K.
Spinnaker Trust first reported a position in Kellanova in Q2 2013 and held it in 19 quarters.
Spinnaker Trust's Kellanova position peaked at $519K in Q2 2016.
713 funds tracked by Wall St. Rank held Kellanova as of Q1 2018.

Based on Spinnaker Trust's 13F filing for Q1 2018, filed 10 May 2018.