WPC
K

Waters Parkerson & Co’s Kellanova K Stock Holding History

Waters Parkerson & 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
2018
Q1 		– Sell
-3,834
Closed -$245K – 176
2017
Q4 		$245K Hold
3,834
– – 0.02% 157
2017
Q3 		$225K Sell
3,834
-426
-10% -$26.9K 0.02% 163
2017
Q2 		$278K Hold
4,260
– – 0.03% 137
2017
Q1 		$290K Hold
4,260
– – 0.03% 133
2016
Q4 		$295K Hold
4,260
– – 0.03% 131
2016
Q3 		$310K Buy
4,260
+426
+11% +$32.6K 0.03% 129
2016
Q2 		$294K Buy
+3,834
New +$275K 0.03% 126

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

Waters Parkerson & Co's K Position: Q1 2018 in Review

Waters Parkerson & Co sold out of Kellanova (K) in Q1 2018, closing a stake of 3,834 shares — an estimated $245K sold.

Waters Parkerson & Co first reported a position in K in Q2 2016 and held it in 7 quarters. The position peaked at $310K in Q3 2016. 713 funds tracked by Wall St. Rank hold K as of Q1 2018.

  • Waters Parkerson & Co reported no remaining Kellanova position as of Q1 2018 after selling out during the quarter.
  • Waters Parkerson & Co sold 3,834 Kellanova shares in Q1 2018, an estimated $245K.
  • Waters Parkerson & Co first reported a position in Kellanova in Q2 2016 and held it in 7 quarters.
  • Waters Parkerson & Co's Kellanova position peaked at $310K in Q3 2016.
  • 713 funds tracked by Wall St. Rank held Kellanova as of Q1 2018.

Based on Waters Parkerson & Co's 13F filing for Q1 2018, filed 9 May 2018.