TCG Advisors’s Kellanova K Stock Holding History

TCG Advisors’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 Q3	–	Sell	-2,061	Closed	-$103K	–	269
2019 Q2	$103K	Hold	2,061	–	–	0.09%	114
2019 Q1	$111K	Buy	+2,061	New	+$110K	0.1%	109

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCG Advisors's K Position: Q3 2019 in Review

TCG Advisors sold out of Kellanova (K) in Q3 2019, closing a stake of 2,061 shares — an estimated $103K sold.

TCG Advisors first reported a position in K in Q1 2019 and held it in 2 quarters. The position peaked at $111K in Q1 2019. 716 funds tracked by Wall St. Rank hold K as of Q3 2019.

TCG Advisors reported no remaining Kellanova position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 2,061 Kellanova shares in Q3 2019, an estimated $103K.
TCG Advisors first reported a position in Kellanova in Q1 2019 and held it in 2 quarters.
TCG Advisors's Kellanova position peaked at $111K in Q1 2019.
716 funds tracked by Wall St. Rank held Kellanova as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.