Visionary Asset Management’s Kellanova K Stock Holding History

Visionary 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 Q4	–	Sell	-4,436	Closed	-$292K	–	200
2018 Q3	$292K	Buy	4,436 +239	+6%	+$16.1K	0.09%	208
2018 Q2	$275K	Buy	4,197 +57	+1%	+$3.39K	0.09%	191
2018 Q1	$246K	Buy	4,140 +671	+19%	+$42.3K	0.08%	209
2017 Q4	$221K	Buy	+3,469	New	+$209K	0.06%	242
2014 Q3	–	Sell	-30	Closed	-$2K	–	238
2014 Q2	$2K	Buy	+30	New	+$1.88K	﹤0.01%	375

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

Visionary Asset Management's K Position: Q4 2018 in Review

Visionary Asset Management sold out of Kellanova (K) in Q4 2018, closing a stake of 4,436 shares — an estimated $292K sold.

Visionary Asset Management first reported a position in K in Q2 2014 and held it in 5 quarters. The position peaked at $292K in Q3 2018. 726 funds tracked by Wall St. Rank hold K as of Q4 2018.

Visionary Asset Management reported no remaining Kellanova position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 4,436 Kellanova shares in Q4 2018, an estimated $292K.
Visionary Asset Management first reported a position in Kellanova in Q2 2014 and held it in 5 quarters.
Visionary Asset Management's Kellanova position peaked at $292K in Q3 2018.
726 funds tracked by Wall St. Rank held Kellanova as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.