AIM
K

Alambic Investment Management’s Kellanova K Stock Holding History

Alambic Investment Management’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
2018
Q1 		– Sell
-96,489
Closed -$6.16M – 491
2017
Q4 		$6.16M Buy
96,489
+2,833
+3% +$171K 0.74% 18
2017
Q3 		$5.49M Buy
+93,656
New +$5.91M 0.6% 31
2017
Q2 		– Sell
-37,403
Closed -$2.55M – 629
2017
Q1 		$2.55M Buy
37,403
+28,191
+306% +$1.95M 0.31% 82
2016
Q4 		$638K Buy
9,212
+213
+2% +$14.8K 0.11% 278
2016
Q3 		$655K Hold
8,999
– – 0.15% 226
2016
Q2 		$690K Buy
+8,999
New +$646K 0.17% 215

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Alambic Investment Management's K Position: Q1 2018 in Review

Alambic Investment Management sold out of Kellanova (K) in Q1 2018, closing a stake of 96,489 shares — an estimated $6.16M sold.

Alambic Investment Management first reported a position in K in Q2 2016 and held it in 6 quarters. The position peaked at $6.16M in Q4 2017. 713 funds tracked by Wall St. Rank hold K as of Q1 2018.

  • Alambic Investment Management reported no remaining Kellanova position as of Q1 2018 after selling out during the quarter.
  • Alambic Investment Management sold 96,489 Kellanova shares in Q1 2018, an estimated $6.16M.
  • Alambic Investment Management first reported a position in Kellanova in Q2 2016 and held it in 6 quarters.
  • Alambic Investment Management's Kellanova position peaked at $6.16M in Q4 2017.
  • 713 funds tracked by Wall St. Rank held Kellanova as of Q1 2018.

Based on Alambic Investment Management's 13F filing for Q1 2018, filed 8 May 2018.