WealthTrust-Arizona’s Kellanova K Stock Holding History

WealthTrust-Arizona’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	$4K	Buy	84 +12	+17%	+$724	﹤0.01%	498
2018 Q3	$5K	Sell	72 -43	-37%	-$2.9K	﹤0.01%	506
2018 Q2	$8K	Buy	115 +1	+0.9%	+$59	﹤0.01%	435
2018 Q1	$7K	Buy	114 +1	+0.9%	+$63	﹤0.01%	454
2017 Q4	$7K	Buy	113 +1	+0.9%	+$60	﹤0.01%	460
2017 Q3	$7K	Buy	112 +1	+0.9%	+$63	﹤0.01%	454
2017 Q2	$7K	Buy	111 +1	+0.9%	+$67	﹤0.01%	444
2017 Q1	$8K	Hold	110	–	–	﹤0.01%	416
2016 Q4	$8K	Buy	110 +1	+0.9%	+$70	﹤0.01%	418
2016 Q3	$8K	Buy	109 +1	+0.9%	+$77	﹤0.01%	404
2016 Q2	$8K	Hold	108	–	–	﹤0.01%	388
2016 Q1	$8K	Buy	108 +1	+0.9%	+$69	0.01%	387
2015 Q4	$7K	Buy	+107	New	+$6.99K	﹤0.01%	431

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

WealthTrust-Arizona's K Position: Q4 2018 in Review

WealthTrust-Arizona increased its Kellanova (K) stake by 17% in Q4 2018, buying an estimated $724 and bringing the position to 84 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #498.

WealthTrust-Arizona first reported a position in K in Q4 2015 and has held it in 13 quarters since. The position peaked at $8K in Q2 2018. 726 funds tracked by Wall St. Rank hold K as of Q4 2018.

WealthTrust-Arizona held 84 shares of Kellanova worth $4K as of Q4 2018.
WealthTrust-Arizona bought 12 Kellanova shares in Q4 2018, an estimated $724.
Kellanova made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #498 holding.
WealthTrust-Arizona first reported a position in Kellanova in Q4 2015 and has held it in 13 quarters since.
WealthTrust-Arizona's Kellanova position peaked at $8K in Q2 2018.
726 funds tracked by Wall St. Rank held Kellanova as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.