BFA
K

BlackRock Fund Advisors’s Kellanova K Stock Holding History

BlackRock Fund 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 		$472M Buy
6,822,536
+276,488
+4% +$19.2M 0.09% 219
2016
Q3 		$476M Buy
6,546,048
+188,292
+3% +$14.4M 0.1% 196
2016
Q2 		$487M Buy
6,357,756
+1,037,869
+20% +$74.5M 0.11% 177
2016
Q1 		$382M Sell
5,319,887
-10,422
-0.2% -$720K 0.09% 218
2015
Q4 		$362M Buy
5,330,309
+590,013
+12% +$38.5M 0.08% 237
2015
Q3 		$296M Buy
4,740,296
+118,065
+3% +$7.36M 0.08% 263
2015
Q2 		$272M Buy
4,622,231
+820,002
+22% +$49M 0.07% 325
2015
Q1 		$235M Buy
3,802,229
+218,313
+6% +$13.3M 0.06% 401
2014
Q4 		$220M Buy
3,583,916
+629,556
+21% +$37.8M 0.05% 401
2014
Q3 		$171M Buy
2,954,360
+132,157
+5% +$7.97M 0.05% 467
2014
Q2 		$174M Sell
2,822,203
-199,165
-7% -$12.5M 0.05% 470
2014
Q1 		$178M Buy
3,021,368
+7,775
+0.3% +$441K 0.05% 432
2013
Q4 		$173M Buy
3,013,593
+65,645
+2% +$3.78M 0.05% 443
2013
Q3 		$163M Buy
2,947,948
+253,799
+9% +$15.1M 0.05% 415
2013
Q2 		$162M Buy
+2,694,149
New +$162M 0.06% 374

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Fund Advisors's K Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Kellanova (K) stake by 4.2% in Q4 2016, buying an estimated $19.2M and bringing the position to 6,822,536 shares worth $472M. The position accounts for 0.09% of the portfolio, ranked #219.

BlackRock Fund Advisors first reported a position in K in Q2 2013 and has held it in 15 quarters since. The position peaked at $487M in Q2 2016. 723 funds tracked by Wall St. Rank hold K as of Q4 2016.

  • BlackRock Fund Advisors held 6,822,536 shares of Kellanova worth $472M as of Q4 2016.
  • BlackRock Fund Advisors bought 276,488 Kellanova shares in Q4 2016, an estimated $19.2M.
  • Kellanova made up 0.09% of BlackRock Fund Advisors's portfolio in Q4 2016, its #219 holding.
  • BlackRock Fund Advisors first reported a position in Kellanova in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Kellanova position peaked at $487M in Q2 2016.
  • 723 funds tracked by Wall St. Rank held Kellanova as of Q4 2016.

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