Airain Ltd’s Kellanova K Stock Holding History

Airain Ltd’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 Q2	$233K	Buy	+3,579	New	+$241K	0.01%	716
2017 Q1	–	Sell	-5,500	Closed	-$381K	–	898
2016 Q4	$381K	Sell	5,500 -7,456	-58%	-$518K	0.03%	439
2016 Q3	$942K	Sell	12,956 -2,538	-16%	-$194K	0.06%	343
2016 Q2	$1.19M	Buy	15,494 +9,636	+164%	+$691K	0.07%	290
2016 Q1	$421K	Buy	+5,858	New	+$405K	0.03%	485
2015 Q1	–	Sell	-4,096	Closed	-$252K	–	903
2014 Q4	$252K	Sell	4,096 -85,671	-95%	-$5.14M	0.02%	534
2014 Q3	$5.19M	Buy	89,767 +85,421	+1,966%	+$5.15M	0.35%	71
2014 Q2	$268K	Buy	+4,346	New	+$272K	0.02%	581
2014 Q1	–	Sell	-28,070	Closed	-$1.61M	–	781
2013 Q4	$1.61M	Buy	+28,070	New	+$1.62M	0.21%	124

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Airain Ltd's K Position: Q2 2017 in Review

Airain Ltd opened a new position in Kellanova (K) in Q2 2017: 3,579 shares worth $233K. The stake represents 0.01% of the portfolio and ranks #716 among its holdings. This is a return to the name: Airain Ltd previously reported a position in K as recently as Q4 2016.

Airain Ltd first reported a position in K in Q4 2013 and has held it in 9 quarters since. The position peaked at $5.19M in Q3 2014. 692 funds tracked by Wall St. Rank hold K as of Q2 2017.

Airain Ltd held 3,579 shares of Kellanova worth $233K as of Q2 2017.
Kellanova was a new Airain Ltd position in Q2 2017.
Kellanova made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #716 holding.
Airain Ltd first reported a position in Kellanova in Q4 2013 and has held it in 9 quarters since.
Airain Ltd's Kellanova position peaked at $5.19M in Q3 2014.
692 funds tracked by Wall St. Rank held Kellanova as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.