Analytic Investors’s Kellanova K Stock Holding History

Analytic Investors’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
2016 Q3	$49.2M	Buy	675,947 +19,809	+3%	+$1.52M	0.55%	50
2016 Q2	$50.3M	Sell	656,138 -3,280	-0.5%	-$235K	0.59%	52
2016 Q1	$47.4M	Buy	659,418 +120,560	+22%	+$8.33M	0.58%	51
2015 Q4	$36.6M	Buy	+538,858	New	+$35.2M	0.46%	59
2015 Q2	–	Sell	-8,714	Closed	-$540K	–	594
2015 Q1	$540K	Sell	8,714 -469,404	-98%	-$28.7M	0.01%	434
2014 Q4	$29.4M	Sell	478,118 -80,694	-14%	-$4.85M	0.42%	72
2014 Q3	$32.3M	Sell	558,812 -628,488	-53%	-$37.9M	0.46%	70
2014 Q2	$73.2M	Buy	1,187,300 +541,587	+84%	+$33.9M	1.19%	23
2014 Q1	$38M	Buy	645,713 +74,190	+13%	+$4.21M	0.58%	50
2013 Q4	$32.8M	Buy	571,523 +65,431	+13%	+$3.77M	0.54%	53
2013 Q3	$27.9M	Buy	506,092 +340,656	+206%	+$20.3M	0.45%	70
2013 Q2	$9.98M	Buy	+165,436	New	+$9.98M	0.17%	159

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Analytic Investors's K Position: Q3 2016 in Review

Analytic Investors increased its Kellanova (K) stake by 3% in Q3 2016, buying an estimated $1.52M and bringing the position to 675,947 shares worth $49.2M. The position accounts for 0.55% of the portfolio, ranked #50.

Analytic Investors first reported a position in K in Q2 2013 and has held it in 12 quarters since. The position peaked at $73.2M in Q2 2014. 714 funds tracked by Wall St. Rank hold K as of Q3 2016.

Analytic Investors held 675,947 shares of Kellanova worth $49.2M as of Q3 2016.
Analytic Investors bought 19,809 Kellanova shares in Q3 2016, an estimated $1.52M.
Kellanova made up 0.55% of Analytic Investors's portfolio in Q3 2016, its #50 holding.
Analytic Investors first reported a position in Kellanova in Q2 2013 and has held it in 12 quarters since.
Analytic Investors's Kellanova position peaked at $73.2M in Q2 2014.
714 funds tracked by Wall St. Rank held Kellanova as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.