SFM
K

Systematic Financial Management’s Kellanova K Stock Holding History

Systematic Financial 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
2018
Q4 		– Sell
-35,626
Closed -$2.34M – 664
2018
Q3 		$2.34M Sell
35,626
-793
-2% -$53.4K 0.06% 277
2018
Q2 		$2.39M Sell
36,419
-420
-1% -$25K 0.06% 265
2018
Q1 		$2.25M Sell
36,839
-228
-0.6% -$14.4K 0.05% 268
2017
Q4 		$2.37M Buy
+37,067
New +$2.23M 0.05% 260

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Systematic Financial Management's K Position: Q4 2018 in Review

Systematic Financial Management sold out of Kellanova (K) in Q4 2018, closing a stake of 35,626 shares — an estimated $2.34M sold.

Systematic Financial Management first reported a position in K in Q4 2017 and held it in 4 quarters. The position peaked at $2.39M in Q2 2018. 726 funds tracked by Wall St. Rank hold K as of Q4 2018.

  • Systematic Financial Management reported no remaining Kellanova position as of Q4 2018 after selling out during the quarter.
  • Systematic Financial Management sold 35,626 Kellanova shares in Q4 2018, an estimated $2.34M.
  • Systematic Financial Management first reported a position in Kellanova in Q4 2017 and held it in 4 quarters.
  • Systematic Financial Management's Kellanova position peaked at $2.39M in Q2 2018.
  • 726 funds tracked by Wall St. Rank held Kellanova as of Q4 2018.

Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.