SACTSONJ
K

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Kellanova K Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
-10,650
Closed -$574K – 222
2019
Q1 		$574K Buy
+10,650
New +$569K 0.26% 130

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 $6.73T AUM 46.02% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's K Position: Q2 2019 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Kellanova (K) in Q2 2019, closing a stake of 10,650 shares — an estimated $574K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in K in Q1 2019 and held it in 1 quarter. The position peaked at $574K in Q1 2019. 691 funds tracked by Wall St. Rank hold K as of Q2 2019.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Kellanova position as of Q2 2019 after selling out during the quarter.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey sold 10,650 Kellanova shares in Q2 2019, an estimated $574K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Kellanova in Q1 2019 and held it in 1 quarter.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's Kellanova position peaked at $574K in Q1 2019.
  • 691 funds tracked by Wall St. Rank held Kellanova as of Q2 2019.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2019, filed 9 Jul 2019.