Weil Company’s Kellanova K Stock Holding History

Weil Company’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 Q4	–	Sell	-1,811	Closed	-$109K	–	219
2019 Q3	$109K	Buy	+1,811	New	+$103K	0.08%	131

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 $30.4B AUM 27.51% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weil Company's K Position: Q4 2019 in Review

Weil Company sold out of Kellanova (K) in Q4 2019, closing a stake of 1,811 shares — an estimated $109K sold.

Weil Company first reported a position in K in Q3 2019 and held it in 1 quarter. The position peaked at $109K in Q3 2019. 779 funds tracked by Wall St. Rank hold K as of Q4 2019.

Weil Company reported no remaining Kellanova position as of Q4 2019 after selling out during the quarter.
Weil Company sold 1,811 Kellanova shares in Q4 2019, an estimated $109K.
Weil Company first reported a position in Kellanova in Q3 2019 and held it in 1 quarter.
Weil Company's Kellanova position peaked at $109K in Q3 2019.
779 funds tracked by Wall St. Rank held Kellanova as of Q4 2019.

Based on Weil Company's 13F filing for Q4 2019, filed 13 Feb 2020.