AFA
K

Abacus FCF Advisors’s Kellanova K Stock Holding History

Abacus FCF 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
2015
Q4 		– Sell
-35,262
Closed -$2.2M – 113
2015
Q3 		$2.2M Buy
+35,262
New +$2.2M 1.14% 16
2015
Q1 		– Sell
-27,734
Closed -$1.7M – 119
2014
Q4 		$1.7M Buy
+27,734
New +$1.67M 1.05% 67

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Abacus FCF Advisors's K Position: Q4 2015 in Review

Abacus FCF Advisors sold out of Kellanova (K) in Q4 2015, closing a stake of 35,262 shares — an estimated $2.2M sold.

Abacus FCF Advisors first reported a position in K in Q4 2014 and held it in 2 quarters. The position peaked at $2.2M in Q3 2015. 668 funds tracked by Wall St. Rank hold K as of Q4 2015.

  • Abacus FCF Advisors reported no remaining Kellanova position as of Q4 2015 after selling out during the quarter.
  • Abacus FCF Advisors sold 35,262 Kellanova shares in Q4 2015, an estimated $2.2M.
  • Abacus FCF Advisors first reported a position in Kellanova in Q4 2014 and held it in 2 quarters.
  • Abacus FCF Advisors's Kellanova position peaked at $2.2M in Q3 2015.
  • 668 funds tracked by Wall St. Rank held Kellanova as of Q4 2015.

Based on Abacus FCF Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.