WPW
K

Winthrop Partners - WNY’s Kellanova K Stock Holding History

Winthrop Partners - WNY’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
Q3 		$29K Sell
479
-480
-50% -$27.4K 0.02% 208
2019
Q2 		$48.2K Hold
959
– – 0.04% 155
2019
Q1 		$50.4K Sell
959
-106
-10% -$5.66K 0.04% 150
2018
Q4 		$57K Hold
1,065
– – 0.05% 141
2018
Q3 		$70K Hold
1,065
– – 0.06% 160
2018
Q2 		$69.9K Hold
1,065
– – 0.06% 164
2018
Q1 		$64.5K Buy
+1,065
New +$67.2K 0.05% 191

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 $30.4B AUM 27.51% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Winthrop Partners - WNY's K Position: Q3 2019 in Review

Winthrop Partners - WNY reduced its Kellanova (K) stake by 50% in Q3 2019, selling an estimated $27.4K and leaving 479 shares worth $29K. The position accounts for 0.02% of the portfolio, ranked #208.

Winthrop Partners - WNY first reported a position in K in Q1 2018 and has held it in 7 quarters since. The position peaked at $70K in Q3 2018. 716 funds tracked by Wall St. Rank hold K as of Q3 2019.

  • Winthrop Partners - WNY held 479 shares of Kellanova worth $29K as of Q3 2019.
  • Winthrop Partners - WNY sold 480 Kellanova shares in Q3 2019, an estimated $27.4K.
  • Kellanova made up 0.02% of Winthrop Partners - WNY's portfolio in Q3 2019, its #208 holding.
  • Winthrop Partners - WNY first reported a position in Kellanova in Q1 2018 and has held it in 7 quarters since.
  • Winthrop Partners - WNY's Kellanova position peaked at $70K in Q3 2018.
  • 716 funds tracked by Wall St. Rank held Kellanova as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.