WealthTrust Fairport’s Kellanova K Stock Holding History

WealthTrust Fairport’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 Q1	–	Sell	-2,005	Closed	-$107K	–	451
2018 Q4	$107K	Sell	2,005 -1,998	-50%	-$121K	0.01%	183
2018 Q3	$263K	Hold	4,003	–	–	0.02%	151
2018 Q2	$263K	Hold	4,003	–	–	0.03%	157
2018 Q1	$244K	Hold	4,003	–	–	0.02%	146
2017 Q4	$256K	Buy	+4,003	New	+$241K	0.03%	152
2015 Q3	–	Sell	-4,205	Closed	-$248K	–	138
2015 Q2	$248K	Sell	4,205 -10,118	-71%	-$605K	0.03%	114
2015 Q1	$887K	Buy	+14,323	New	+$876K	0.12%	93
2014 Q3	–	Sell	-32	Closed	-$2K	–	388
2014 Q2	$2K	Buy	+32	New	+$2K	﹤0.01%	304
2014 Q1	–	Sell	-245	Closed	-$14K	–	332
2013 Q4	$14K	Sell	245 -788	-76%	-$45.4K	﹤0.01%	195
2013 Q3	$57K	Sell	1,033 -1,311	-56%	-$78.2K	0.01%	155
2013 Q2	$141K	Buy	+2,344	New	+$141K	0.02%	127

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WealthTrust Fairport's K Position: Q1 2019 in Review

WealthTrust Fairport sold out of Kellanova (K) in Q1 2019, closing a stake of 2,005 shares — an estimated $107K sold.

WealthTrust Fairport first reported a position in K in Q2 2013 and held it in 11 quarters. The position peaked at $887K in Q1 2015. 714 funds tracked by Wall St. Rank hold K as of Q1 2019.

WealthTrust Fairport reported no remaining Kellanova position as of Q1 2019 after selling out during the quarter.
WealthTrust Fairport sold 2,005 Kellanova shares in Q1 2019, an estimated $107K.
WealthTrust Fairport first reported a position in Kellanova in Q2 2013 and held it in 11 quarters.
WealthTrust Fairport's Kellanova position peaked at $887K in Q1 2015.
714 funds tracked by Wall St. Rank held Kellanova as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.