TU
K

TDAM USA’s Kellanova K Stock Holding History

TDAM USA’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
Q1 		– Sell
-5,146
Closed -$275K – 276
2018
Q4 		$275K Hold
5,146
– – 0.02% 280
2018
Q3 		$338K Hold
5,146
– – 0.02% 283
2018
Q2 		$338K Hold
5,146
– – 0.02% 281
2018
Q1 		$314K Hold
5,146
– – 0.02% 288
2017
Q4 		$328K Buy
5,146
+639
+14% +$38.5K 0.02% 281
2017
Q3 		$264K Buy
+4,507
New +$285K 0.02% 301
2013
Q4 		– Sell
-4,231
Closed -$233K – 340
2013
Q3 		$233K Buy
+4,231
New +$252K 0.01% 262

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TDAM USA's K Position: Q1 2019 in Review

TDAM USA sold out of Kellanova (K) in Q1 2019, closing a stake of 5,146 shares — an estimated $275K sold.

TDAM USA first reported a position in K in Q3 2013 and held it in 7 quarters. The position peaked at $338K in Q3 2018. 714 funds tracked by Wall St. Rank hold K as of Q1 2019.

  • TDAM USA reported no remaining Kellanova position as of Q1 2019 after selling out during the quarter.
  • TDAM USA sold 5,146 Kellanova shares in Q1 2019, an estimated $275K.
  • TDAM USA first reported a position in Kellanova in Q3 2013 and held it in 7 quarters.
  • TDAM USA's Kellanova position peaked at $338K in Q3 2018.
  • 714 funds tracked by Wall St. Rank held Kellanova as of Q1 2019.

Based on TDAM USA's 13F filing for Q1 2019, filed 8 May 2019.