Absolute Return Capital’s Kellanova K Stock Holding History

Absolute Return Capital’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	-6,571	Closed	-$411K	–	193
2015 Q3	$411K	Sell	6,571 -78,997	-92%	-$4.93M	0.03%	381
2015 Q2	$5.04M	Buy	85,568 +18,291	+27%	+$1.09M	0.2%	156
2015 Q1	$4.17M	Sell	67,277 -208,534	-76%	-$12.8M	0.11%	214
2014 Q4	$16.9M	Sell	275,811 -566,509	-67%	-$34M	0.35%	84
2014 Q3	$48.7M	Buy	842,320 +23,562	+3%	+$1.42M	0.68%	28
2014 Q2	$50.5M	Buy	818,758 +183,214	+29%	+$11.5M	0.59%	23
2014 Q1	$37.4M	Buy	+635,544	New	+$36.1M	0.54%	36

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 Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Absolute Return Capital's K Position: Q4 2015 in Review

Absolute Return Capital sold out of Kellanova (K) in Q4 2015, closing a stake of 6,571 shares — an estimated $411K sold.

Absolute Return Capital first reported a position in K in Q1 2014 and held it in 7 quarters. The position peaked at $50.5M in Q2 2014. 668 funds tracked by Wall St. Rank hold K as of Q4 2015.

Absolute Return Capital reported no remaining Kellanova position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 6,571 Kellanova shares in Q4 2015, an estimated $411K.
Absolute Return Capital first reported a position in Kellanova in Q1 2014 and held it in 7 quarters.
Absolute Return Capital's Kellanova position peaked at $50.5M in Q2 2014.
668 funds tracked by Wall St. Rank held Kellanova as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.