WIC
K

Willis Investment Counsel’s Kellanova K Stock Holding History

Willis Investment Counsel’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
Q2 		– Sell
-193,649
Closed -$22.5M – 115
2019
Q1 		$22.5M Buy
193,649
+16,007
+9% +$855K 1.55% 20
2018
Q4 		$9.51M Buy
177,642
+25,986
+17% +$1.57M 0.71% 59
2018
Q3 		$9.97M Buy
151,656
+20,022
+15% +$1.35M 0.69% 62
2018
Q2 		$8.64M Hold
131,634
– – 0.64% 67
2018
Q1 		$8.04M Buy
131,634
+4,979
+4% +$314K 0.62% 70
2017
Q4 		$8.09M Buy
126,655
+1,704
+1% +$103K 0.57% 75
2017
Q3 		$7.32M Buy
124,951
+47,392
+61% +$2.99M 0.53% 78
2017
Q2 		$5.06M Sell
77,559
-33,015
-30% -$2.22M 0.38% 87
2017
Q1 		$7.54M Buy
110,574
+1,065
+1% +$73.5K 0.57% 73
2016
Q4 		$7.58M Buy
109,509
+10,011
+10% +$696K 0.57% 72
2016
Q3 		$7.24M Buy
99,498
+38,447
+63% +$2.94M 0.58% 71
2016
Q2 		$4.68M Sell
61,051
-84,029
-58% -$6.03M 0.4% 85
2016
Q1 		$10.4M Sell
145,080
-41,002
-22% -$2.83M 0.92% 45
2015
Q4 		$12.6M Buy
186,082
+239
+0.1% +$15.6K 1.15% 29
2015
Q3 		$11.6M Buy
185,843
+2,556
+1% +$159K 1.14% 29
2015
Q2 		$10.8M Buy
183,287
+27,051
+17% +$1.62M 1.03% 36
2015
Q1 		$9.68M Buy
156,236
+4,154
+3% +$254K 0.9% 42
2014
Q4 		$9.35M Sell
152,082
-49,736
-25% -$2.99M 0.88% 47
2014
Q3 		$11.7M Hold
201,818
– – 1.23% 31
2014
Q2 		$12.4M Buy
201,818
+29,501
+17% +$1.85M 1.21% 37
2014
Q1 		$10.1M Buy
172,317
+6,177
+4% +$351K 1.03% 42
2013
Q4 		$9.53K Buy
166,140
+11,715
+8% +$674K 0.44% 47
2013
Q3 		$9.31M Hold
154,425
– – 1.06% 46
2013
Q2 		$9.31M Buy
+154,425
New +$9.31M 1.06% 46

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Willis Investment Counsel's K Position: Q2 2019 in Review

Willis Investment Counsel sold out of Kellanova (K) in Q2 2019, closing a stake of 193,649 shares — an estimated $22.5M sold.

Willis Investment Counsel first reported a position in K in Q2 2013 and held it in 24 quarters. The position peaked at $22.5M in Q1 2019. 691 funds tracked by Wall St. Rank hold K as of Q2 2019.

  • Willis Investment Counsel reported no remaining Kellanova position as of Q2 2019 after selling out during the quarter.
  • Willis Investment Counsel sold 193,649 Kellanova shares in Q2 2019, an estimated $22.5M.
  • Willis Investment Counsel first reported a position in Kellanova in Q2 2013 and held it in 24 quarters.
  • Willis Investment Counsel's Kellanova position peaked at $22.5M in Q1 2019.
  • 691 funds tracked by Wall St. Rank held Kellanova as of Q2 2019.

Based on Willis Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.