WA
K

WFG Advisors’s Kellanova K Stock Holding History

WFG Advisors’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
2017
Q2 		$245K Buy
3,756
+2
+0.1% +$135 0.06% 325
2017
Q1 		$256K Sell
3,754
-530
-12% -$36.6K 0.07% 284
2016
Q4 		$297K Sell
4,284
-634
-13% -$44.1K 0.07% 280
2016
Q3 		$358K Sell
4,918
-568
-10% -$43.5K 0.09% 228
2016
Q2 		$421K Sell
5,486
-101
-2% -$7.25K 0.11% 191
2016
Q1 		$402K Sell
5,587
-101
-2% -$6.97K 0.12% 191
2015
Q4 		$386K Sell
5,688
-667
-10% -$43.6K 0.12% 191
2015
Q3 		$397K Sell
6,355
-473
-7% -$29.5K 0.12% 179
2015
Q2 		$402K Buy
6,828
+259
+4% +$15.5K 0.11% 200
2015
Q1 		$407K Sell
6,569
-4,252
-39% -$260K 0.11% 202
2014
Q4 		$665K Buy
10,821
+2,542
+31% +$153K 0.13% 174
2014
Q3 		$479K Buy
8,279
+1,388
+20% +$83.7K 0.09% 263
2014
Q2 		$425K Buy
6,891
+891
+15% +$55.8K 0.08% 286
2014
Q1 		$353K Sell
6,000
-3,912
-39% -$222K 0.07% 316
2013
Q4 		$568K Sell
9,912
-490
-5% -$28.2K 0.08% 285
2013
Q3 		$574K Buy
10,402
+4,138
+66% +$247K 0.09% 257
2013
Q2 		$378K Buy
+6,264
New +$378K 0.06% 313

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 $27.4B AUM 24.17% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

WFG Advisors's K Position: Q2 2017 in Review

WFG Advisors increased its Kellanova (K) stake by 0.05% in Q2 2017, buying an estimated $135 and bringing the position to 3,756 shares worth $245K. The position accounts for 0.06% of the portfolio, ranked #325.

WFG Advisors first reported a position in K in Q2 2013 and has held it in 17 quarters since. The position peaked at $665K in Q4 2014. 692 funds tracked by Wall St. Rank hold K as of Q2 2017.

  • WFG Advisors held 3,756 shares of Kellanova worth $245K as of Q2 2017.
  • WFG Advisors bought 2 Kellanova shares in Q2 2017, an estimated $135.
  • Kellanova made up 0.06% of WFG Advisors's portfolio in Q2 2017, its #325 holding.
  • WFG Advisors first reported a position in Kellanova in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Kellanova position peaked at $665K in Q4 2014.
  • 692 funds tracked by Wall St. Rank held Kellanova as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.