WAM
K

Wealthspire Advisors (Maryland)’s Kellanova K Stock Holding History

Wealthspire Advisors (Maryland)’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
2019
Q2 		– Sell
-1,812
Closed -$98K – 1249
2019
Q1 		$98K Sell
1,812
-44
-2% -$2.35K 0.01% 648
2018
Q4 		$99K Sell
1,856
-30
-2% -$1.81K 0.01% 604
2018
Q3 		$124K Buy
1,886
+16
+0.9% +$1.08K 0.01% 606
2018
Q2 		$123K Sell
1,870
-97
-5% -$5.77K 0.01% 619
2018
Q1 		$120K Sell
1,967
-22
-1% -$1.39K 0.01% 643
2017
Q4 		$127K Buy
1,989
+124
+7% +$7.46K 0.01% 627
2017
Q3 		$109K Buy
1,865
+140
+8% +$8.84K 0.01% 674
2017
Q2 		$112K Sell
1,725
-637
-27% -$42.8K 0.01% 653
2017
Q1 		$161K Buy
2,362
+33
+1% +$2.28K 0.02% 462
2016
Q4 		$161K Sell
2,329
-18
-0.8% -$1.25K 0.02% 424
2016
Q3 		$171K Buy
2,347
+16
+0.7% +$1.22K 0.03% 424
2016
Q2 		$179K Buy
2,331
+22
+1% +$1.58K 0.03% 395
2016
Q1 		$166K Sell
2,309
-4
-0.2% -$276 0.03% 403
2015
Q4 		$157K Buy
+2,313
New +$151K 0.03% 425

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s K Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Kellanova (K) in Q2 2019, closing a stake of 1,812 shares — an estimated $98K sold.

Wealthspire Advisors (Maryland) first reported a position in K in Q4 2015 and held it in 14 quarters. The position peaked at $179K in Q2 2016. 691 funds tracked by Wall St. Rank hold K as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Kellanova position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 1,812 Kellanova shares in Q2 2019, an estimated $98K.
  • Wealthspire Advisors (Maryland) first reported a position in Kellanova in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s Kellanova position peaked at $179K in Q2 2016.
  • 691 funds tracked by Wall St. Rank held Kellanova as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.