WRF
K

Waddell & Reed Financial’s Kellanova K Stock Holding History

Waddell & Reed Financial’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
-169,419
Closed -$11.1M – 518
2018
Q3 		$11.1M Buy
169,419
+10,190
+6% +$686K 0.02% 411
2018
Q2 		$10.4M Sell
159,229
-222,394
-58% -$13.2M 0.02% 408
2018
Q1 		$23.3M Buy
381,623
+21,226
+6% +$1.34M 0.05% 312
2017
Q4 		$23M Sell
360,397
-3,270
-0.9% -$197K 0.05% 314
2017
Q3 		$21.3M Sell
363,667
-14,260
-4% -$901K 0.05% 329
2017
Q2 		$24.6M Buy
377,927
+10,927
+3% +$735K 0.05% 323
2017
Q1 		$25M Buy
367,000
+16,434
+5% +$1.13M 0.05% 320
2016
Q4 		$24.3M Sell
350,566
-1,694,090
-83% -$118M 0.05% 318
2016
Q3 		$149M Buy
2,044,656
+1,031,676
+102% +$78.9M 0.31% 84
2016
Q2 		$77.7M Buy
1,012,980
+859,908
+562% +$61.7M 0.16% 156
2016
Q1 		$11M Buy
153,072
+7,561
+5% +$522K 0.02% 393
2015
Q4 		$9.87M Buy
145,511
+114,530
+370% +$7.48M 0.02% 412
2015
Q3 		$1.94M Sell
30,981
-2,513
-8% -$157K ﹤0.01% 579
2015
Q2 		$1.97M Buy
+33,494
New +$2M ﹤0.01% 564

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Waddell & Reed Financial's K Position: Q4 2018 in Review

Waddell & Reed Financial sold out of Kellanova (K) in Q4 2018, closing a stake of 169,419 shares — an estimated $11.1M sold.

Waddell & Reed Financial first reported a position in K in Q2 2015 and held it in 14 quarters. The position peaked at $149M in Q3 2016. 727 funds tracked by Wall St. Rank hold K as of Q4 2018.

  • Waddell & Reed Financial reported no remaining Kellanova position as of Q4 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 169,419 Kellanova shares in Q4 2018, an estimated $11.1M.
  • Waddell & Reed Financial first reported a position in Kellanova in Q2 2015 and held it in 14 quarters.
  • Waddell & Reed Financial's Kellanova position peaked at $149M in Q3 2016.
  • 727 funds tracked by Wall St. Rank held Kellanova as of Q4 2018.

Based on Waddell & Reed Financial's 13F filing for Q4 2018, filed 14 Feb 2019.