BlackRock Advisors’s Kellanova K Stock Holding History

BlackRock Advisors’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	$41.1M	Buy	594,017 +18,037	+3%	+$1.25M	0.04%	352
2016 Q3	$41.9M	Sell	575,980 -36,271	-6%	-$2.78M	0.04%	344
2016 Q2	$46.9M	Buy	612,251 +228,371	+59%	+$16.4M	0.05%	315
2016 Q1	$27.6M	Buy	383,880 +118,940	+45%	+$8.21M	0.03%	453
2015 Q4	$18M	Buy	264,940 +33,082	+14%	+$2.16M	0.02%	580
2015 Q3	$14.5M	Buy	231,858 +142,932	+161%	+$8.91M	0.02%	637
2015 Q2	$5.24M	Buy	88,926 +5,006	+6%	+$299K	0.01%	980
2015 Q1	$5.2M	Buy	83,920 +2,933	+4%	+$179K	0.01%	970
2014 Q4	$4.98M	Buy	80,987 +70,315	+659%	+$4.22M	0.01%	967
2014 Q3	$617K	Buy	10,672 +7,572	+244%	+$457K	﹤0.01%	1795
2014 Q2	$191K	Sell	3,100 -50	-2%	-$3.13K	﹤0.01%	2660
2014 Q1	$185K	Sell	3,150 -92	-3%	-$5.22K	﹤0.01%	2683
2013 Q4	$186K	Sell	3,242 -1,421,740	-100%	-$81.8M	﹤0.01%	2697
2013 Q3	$78.6M	Buy	1,424,982 +1,421,692	+43,213%	+$84.8M	0.08%	260
2013 Q2	$198K	Buy	+3,290	New	+$198K	﹤0.01%	2470

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

BFA

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

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

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

BlackRock Advisors's K Position: Q4 2016 in Review

BlackRock Advisors increased its Kellanova (K) stake by 3.1% in Q4 2016, buying an estimated $1.25M and bringing the position to 594,017 shares worth $41.1M. The position accounts for 0.04% of the portfolio, ranked #352.

BlackRock Advisors first reported a position in K in Q2 2013 and has held it in 15 quarters since. The position peaked at $78.6M in Q3 2013. 723 funds tracked by Wall St. Rank hold K as of Q4 2016.

BlackRock Advisors held 594,017 shares of Kellanova worth $41.1M as of Q4 2016.
BlackRock Advisors bought 18,037 Kellanova shares in Q4 2016, an estimated $1.25M.
Kellanova made up 0.04% of BlackRock Advisors's portfolio in Q4 2016, its #352 holding.
BlackRock Advisors first reported a position in Kellanova in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Kellanova position peaked at $78.6M in Q3 2013.
723 funds tracked by Wall St. Rank held Kellanova as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.