TAM
K

Tocqueville Asset Management’s Kellanova K Stock Holding History

Tocqueville Asset Management’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
Q1 		– Sell
-6,433
Closed -$411K – 849
2017
Q4 		$411K Hold
6,433
– – ﹤0.01% 648
2017
Q3 		$377K Sell
6,433
-532
-8% -$33.6K ﹤0.01% 673
2017
Q2 		$454K Hold
6,965
– – 0.01% 614
2017
Q1 		$475K Hold
6,965
– – 0.01% 596
2016
Q4 		$482K Sell
6,965
-533
-7% -$37.1K 0.01% 603
2016
Q3 		$545K Sell
7,498
-159
-2% -$12.2K 0.01% 613
2016
Q2 		$587K Hold
7,657
– – 0.01% 603
2016
Q1 		$550K Hold
7,657
– – 0.01% 610
2015
Q4 		$520K Sell
7,657
-4,846
-39% -$317K 0.01% 655
2015
Q3 		$781K Sell
12,503
-107
-0.8% -$6.67K 0.01% 608
2015
Q2 		$742K Sell
12,610
-4,419
-26% -$264K 0.01% 625
2015
Q1 		$1.05M Buy
17,029
+319
+2% +$19.5K 0.01% 575
2014
Q4 		$1.03M Sell
16,710
-319
-2% -$19.2K 0.01% 574
2014
Q3 		$985K Buy
17,029
+2,864
+20% +$173K 0.01% 509
2014
Q2 		$874K Sell
14,165
-852
-6% -$53.4K 0.01% 607
2014
Q1 		$884K Sell
15,017
-1,506
-9% -$85.5K 0.01% 467
2013
Q4 		$948K Sell
16,523
-16,306
-50% -$939K 0.01% 452
2013
Q3 		$1.81M Buy
32,829
+16,481
+101% +$983K 0.02% 441
2013
Q2 		$986K Buy
+16,348
New +$986K 0.01% 504

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 $30.4B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Tocqueville Asset Management's K Position: Q1 2018 in Review

Tocqueville Asset Management sold out of Kellanova (K) in Q1 2018, closing a stake of 6,433 shares — an estimated $411K sold.

Tocqueville Asset Management first reported a position in K in Q2 2013 and held it in 19 quarters. The position peaked at $1.81M in Q3 2013. 713 funds tracked by Wall St. Rank hold K as of Q1 2018.

  • Tocqueville Asset Management reported no remaining Kellanova position as of Q1 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 6,433 Kellanova shares in Q1 2018, an estimated $411K.
  • Tocqueville Asset Management first reported a position in Kellanova in Q2 2013 and held it in 19 quarters.
  • Tocqueville Asset Management's Kellanova position peaked at $1.81M in Q3 2013.
  • 713 funds tracked by Wall St. Rank held Kellanova as of Q1 2018.

Based on Tocqueville Asset Management's 13F filing for Q1 2018, filed 14 May 2018.