WJA
K

Williams Jones & Associates’s Kellanova K Stock Holding History

Williams Jones & Associates’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
Q3 		– Sell
-3,148
Closed -$205K – 442
2017
Q2 		$205K Hold
3,148
– – 0.01% 381
2017
Q1 		$215K Sell
3,148
-656
-17% -$45.3K 0.01% 371
2016
Q4 		$263K Buy
+3,804
New +$265K 0.01% 327

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 $30.4B AUM 27.51% 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

Williams Jones & Associates's K Position: Q3 2017 in Review

Williams Jones & Associates sold out of Kellanova (K) in Q3 2017, closing a stake of 3,148 shares — an estimated $205K sold.

Williams Jones & Associates first reported a position in K in Q4 2016 and held it in 3 quarters. The position peaked at $263K in Q4 2016. 664 funds tracked by Wall St. Rank hold K as of Q3 2017.

  • Williams Jones & Associates reported no remaining Kellanova position as of Q3 2017 after selling out during the quarter.
  • Williams Jones & Associates sold 3,148 Kellanova shares in Q3 2017, an estimated $205K.
  • Williams Jones & Associates first reported a position in Kellanova in Q4 2016 and held it in 3 quarters.
  • Williams Jones & Associates's Kellanova position peaked at $263K in Q4 2016.
  • 664 funds tracked by Wall St. Rank held Kellanova as of Q3 2017.

Based on Williams Jones & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.