ACM
K

Argentus Capital Management’s Kellanova K Stock Holding History

Argentus Capital 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
2016
Q4 		– Sell
-7,091
Closed -$516K – 268
2016
Q3 		$516K Buy
7,091
+4,022
+131% +$308K 0.18% 140
2016
Q2 		$235K Buy
3,069
+1,998
+187% +$143K 0.1% 282
2016
Q1 		$77K Buy
1,071
+36
+3% +$2.49K 0.03% 409
2015
Q4 		$70K Sell
1,035
-25,380
-96% -$1.66M 0.02% 372
2015
Q3 		$1.65M Buy
26,415
+2,145
+9% +$134K 0.25% 112
2015
Q2 		$1.43M Buy
24,270
+817
+3% +$48.8K 0.22% 123
2015
Q1 		$1.45M Sell
23,453
-2,740
-10% -$168K 0.23% 117
2014
Q4 		$1.61M Buy
26,193
+1,065
+4% +$63.9K 0.27% 106
2014
Q3 		$1.45M Buy
25,128
+1,068
+4% +$64.4K 0.23% 123
2014
Q2 		$1.48M Buy
24,060
+295
+1% +$18.5K 0.39% 58
2014
Q1 		$1.4M Buy
23,765
+6,667
+39% +$378K 0.34% 52
2013
Q4 		$980K Buy
17,098
+2,847
+20% +$164K 0.21% 91
2013
Q3 		$786K Buy
14,251
+372
+3% +$22.2K 0.18% 106
2013
Q2 		$837K Buy
+13,879
New +$837K 0.2% 98

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Argentus Capital Management's K Position: Q4 2016 in Review

Argentus Capital Management sold out of Kellanova (K) in Q4 2016, closing a stake of 7,091 shares — an estimated $516K sold.

Argentus Capital Management first reported a position in K in Q2 2013 and held it in 14 quarters. The position peaked at $1.65M in Q3 2015. 723 funds tracked by Wall St. Rank hold K as of Q4 2016.

  • Argentus Capital Management reported no remaining Kellanova position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 7,091 Kellanova shares in Q4 2016, an estimated $516K.
  • Argentus Capital Management first reported a position in Kellanova in Q2 2013 and held it in 14 quarters.
  • Argentus Capital Management's Kellanova position peaked at $1.65M in Q3 2015.
  • 723 funds tracked by Wall St. Rank held Kellanova as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.