AP
K

AHL Partners’s Kellanova K Stock Holding History

AHL Partners’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
2017
Q4 		$12.2M Buy
+191,530
New +$11.5M 0.19% 134
2017
Q3 		– Sell
-71,955
Closed -$4.69M – 1261
2017
Q2 		$4.69M Sell
71,955
-55,085
-43% -$3.7M 0.1% 374
2017
Q1 		$8.66M Buy
127,040
+119,669
+1,624% +$8.26M 0.19% 158
2016
Q4 		$510K Sell
7,371
-3,154
-30% -$219K 0.02% 831
2016
Q3 		$766K Sell
10,525
-66,387
-86% -$5.08M 0.03% 670
2016
Q2 		$5.9M Sell
76,912
-28,993
-27% -$2.08M 0.32% 60
2016
Q1 		$7.61M Buy
105,905
+78,651
+289% +$5.43M 0.48% 55
2015
Q4 		$1.85M Sell
27,254
-22,155
-45% -$1.45M 0.14% 275
2015
Q3 		$3.09M Sell
49,409
-32,543
-40% -$2.03M 0.49% 22
2015
Q2 		$4.83M Buy
81,952
+25,591
+45% +$1.53M 0.19% 198
2015
Q1 		$3.49M Sell
56,361
-14,023
-20% -$857K 0.14% 328
2014
Q4 		$4.33M Sell
70,384
-4,745
-6% -$285K 0.22% 133
2014
Q3 		$4.35M Buy
+75,129
New +$4.53M 0.34% 85

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

AHL Partners's K Position: Q4 2017 in Review

AHL Partners opened a new position in Kellanova (K) in Q4 2017: 191,530 shares worth $12.2M. The stake represents 0.19% of the portfolio and ranks #134 among its holdings. This is a return to the name: AHL Partners previously reported a position in K as recently as Q2 2017.

AHL Partners first reported a position in K in Q3 2014 and has held it in 13 quarters since. 709 funds tracked by Wall St. Rank hold K as of Q4 2017.

  • AHL Partners held 191,530 shares of Kellanova worth $12.2M as of Q4 2017.
  • Kellanova was a new AHL Partners position in Q4 2017.
  • Kellanova made up 0.19% of AHL Partners's portfolio in Q4 2017, its #134 holding.
  • AHL Partners first reported a position in Kellanova in Q3 2014 and has held it in 13 quarters since.
  • 709 funds tracked by Wall St. Rank held Kellanova as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.