TLP Group’s Kellanova K Stock Holding History

TLP Group’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	-1,824	Closed	-$120K	–	211
2018 Q3	$120K	Buy	+1,824	New	+$123K	0.19%	80
2018 Q2	–	Sell	-524	Closed	-$32K	–	441
2018 Q1	$32K	Buy	524 +289	+123%	+$18.2K	0.02%	341
2017 Q4	$15K	Buy	+235	New	+$14.1K	0.01%	315
2017 Q2	–	Sell	-5,630	Closed	-$384K	–	386
2017 Q1	$384K	Buy	+5,630	New	+$389K	0.26%	62
2016 Q1	–	Sell	-4,568	Closed	-$310K	–	350
2015 Q4	$310K	Buy	+4,568	New	+$298K	0.25%	114

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 $27.4B AUM 24.17% 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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

TLP Group's K Position: Q4 2018 in Review

TLP Group sold out of Kellanova (K) in Q4 2018, closing a stake of 1,824 shares — an estimated $120K sold.

TLP Group first reported a position in K in Q4 2015 and held it in 5 quarters. The position peaked at $384K in Q1 2017. 726 funds tracked by Wall St. Rank hold K as of Q4 2018.

TLP Group reported no remaining Kellanova position as of Q4 2018 after selling out during the quarter.
TLP Group sold 1,824 Kellanova shares in Q4 2018, an estimated $120K.
TLP Group first reported a position in Kellanova in Q4 2015 and held it in 5 quarters.
TLP Group's Kellanova position peaked at $384K in Q1 2017.
726 funds tracked by Wall St. Rank held Kellanova as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.