TDC
K

Thompson Davis & Co’s Kellanova K Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-1,278
Closed -$87K – 1127
2017
Q1 		$87K Hold
1,278
– – 0.12% 161
2016
Q4 		$88K Hold
1,278
– – 0.15% 156
2016
Q3 		$93K Hold
1,278
– – 0.16% 148
2016
Q2 		$98K Buy
+1,278
New +$91.7K 0.16% 151

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
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Thompson Davis & Co's K Position: Q2 2017 in Review

Thompson Davis & Co sold out of Kellanova (K) in Q2 2017, closing a stake of 1,278 shares — an estimated $87K sold.

Thompson Davis & Co first reported a position in K in Q2 2016 and held it in 4 quarters. The position peaked at $98K in Q2 2016. 692 funds tracked by Wall St. Rank hold K as of Q2 2017.

  • Thompson Davis & Co reported no remaining Kellanova position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 1,278 Kellanova shares in Q2 2017, an estimated $87K.
  • Thompson Davis & Co first reported a position in Kellanova in Q2 2016 and held it in 4 quarters.
  • Thompson Davis & Co's Kellanova position peaked at $98K in Q2 2016.
  • 692 funds tracked by Wall St. Rank held Kellanova as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.