Ascend Capital’s Kellanova K Stock Holding History

Ascend Capital’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	–	Sell	-116,778	Closed	-$8.95M	–	143
2016 Q2	$8.95M	Buy	+116,778	New	+$8.38M	0.59%	66

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

Ascend Capital's K Position: Q3 2016 in Review

Ascend Capital sold out of Kellanova (K) in Q3 2016, closing a stake of 116,778 shares — an estimated $8.95M sold.

Ascend Capital first reported a position in K in Q2 2016 and held it in 1 quarter. The position peaked at $8.95M in Q2 2016. 714 funds tracked by Wall St. Rank hold K as of Q3 2016.

Ascend Capital reported no remaining Kellanova position as of Q3 2016 after selling out during the quarter.
Ascend Capital sold 116,778 Kellanova shares in Q3 2016, an estimated $8.95M.
Ascend Capital first reported a position in Kellanova in Q2 2016 and held it in 1 quarter.
Ascend Capital's Kellanova position peaked at $8.95M in Q2 2016.
714 funds tracked by Wall St. Rank held Kellanova as of Q3 2016.

Based on Ascend Capital's 13F filing for Q3 2016, filed 14 Nov 2016.