Bedrijfstakpensioenfonds Voor De Media PNO’s Kellanova K Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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	–	Sell	-16,295	Closed	-$1.11M	–	230
2017 Q1	$1.11M	Hold	16,295	–	–	0.13%	119
2016 Q4	$1.13M	Hold	16,295	–	–	0.15%	106
2016 Q3	$1.19M	Hold	16,295	–	–	0.15%	74
2016 Q2	$1.25M	Hold	16,295	–	–	0.17%	57
2016 Q1	$1.17M	Sell	16,295 -5,431	-25%	-$375K	0.17%	61
2015 Q4	$1.47M	Hold	21,726	–	–	0.19%	72
2015 Q3	$1.36M	Hold	21,726	–	–	0.18%	80
2015 Q2	$1.28M	Hold	21,726	–	–	0.16%	147
2015 Q1	$1.34M	Buy	21,726 +3,727	+21%	+$228K	0.16%	145
2014 Q4	$1.11M	Hold	17,999	–	–	0.14%	123
2014 Q3	$1.04M	Hold	17,999	–	–	0.13%	146
2014 Q2	$1.11M	Hold	17,999	–	–	0.14%	113
2014 Q1	$1.06M	Buy	17,999 +3,089	+21%	+$175K	0.15%	118
2013 Q4	$854K	Hold	14,910	–	–	0.13%	155
2013 Q3	$822K	Hold	14,910	–	–	0.13%	159
2013 Q2	$899K	Buy	+14,910	New	+$899K	0.15%	106

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 $30.4B AUM 27.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's K Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Kellanova (K) in Q2 2017, closing a stake of 16,295 shares — an estimated $1.11M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in K in Q2 2013 and held it in 16 quarters. The position peaked at $1.47M in Q4 2015. 692 funds tracked by Wall St. Rank hold K as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Kellanova position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 16,295 Kellanova shares in Q2 2017, an estimated $1.11M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Kellanova in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Kellanova position peaked at $1.47M in Q4 2015.
692 funds tracked by Wall St. Rank held Kellanova as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.