TFS Capital’s Kellanova K Stock Holding History

TFS Capital’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
2017 Q1	–	Sell	-7,462	Closed	-$516K	–	757
2016 Q4	$516K	Buy	+7,462	New	+$519K	0.14%	215

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 $27.4B AUM 24.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TFS Capital's K Position: Q1 2017 in Review

TFS Capital sold out of Kellanova (K) in Q1 2017, closing a stake of 7,462 shares — an estimated $516K sold.

TFS Capital first reported a position in K in Q4 2016 and held it in 1 quarter. The position peaked at $516K in Q4 2016. 711 funds tracked by Wall St. Rank hold K as of Q1 2017.

TFS Capital reported no remaining Kellanova position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 7,462 Kellanova shares in Q1 2017, an estimated $516K.
TFS Capital first reported a position in Kellanova in Q4 2016 and held it in 1 quarter.
TFS Capital's Kellanova position peaked at $516K in Q4 2016.
711 funds tracked by Wall St. Rank held Kellanova as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.