WWM
K

Willingdon Wealth Management’s Kellanova K Stock Holding History

Willingdon Wealth Management’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
Q1 		– Sell
-72
Closed -$5K – 361
2017
Q4 		$5K Buy
+72
New +$4.33K ﹤0.01% 287
2017
Q2 		– Sell
-17,309
Closed -$1.18M – 123
2017
Q1 		$1.18M Buy
+17,309
New +$1.19M 0.48% 84

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Willingdon Wealth Management's K Position: Q1 2018 in Review

Willingdon Wealth Management sold out of Kellanova (K) in Q1 2018, closing a stake of 72 shares — an estimated $5K sold.

Willingdon Wealth Management first reported a position in K in Q1 2017 and held it in 2 quarters. The position peaked at $1.18M in Q1 2017. 712 funds tracked by Wall St. Rank hold K as of Q1 2018.

  • Willingdon Wealth Management reported no remaining Kellanova position as of Q1 2018 after selling out during the quarter.
  • Willingdon Wealth Management sold 72 Kellanova shares in Q1 2018, an estimated $5K.
  • Willingdon Wealth Management first reported a position in Kellanova in Q1 2017 and held it in 2 quarters.
  • Willingdon Wealth Management's Kellanova position peaked at $1.18M in Q1 2017.
  • 712 funds tracked by Wall St. Rank held Kellanova as of Q1 2018.

Based on Willingdon Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.