BlackRock Group’s Kellanova K Stock Holding History

BlackRock Group’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	$190M	Buy	2,745,978 +127,522	+5%	+$8.87M	0.09%	263
2016 Q3	$190M	Sell	2,618,456 -154,605	-6%	-$11.8M	0.1%	257
2016 Q2	$213M	Buy	2,773,061 +309,552	+13%	+$22.2M	0.11%	223
2016 Q1	$177M	Buy	2,463,509 +91,787	+4%	+$6.34M	0.1%	253
2015 Q4	$161M	Sell	2,371,722 -992	-0%	-$64.8K	0.09%	255
2015 Q3	$148M	Buy	2,372,714 +72,665	+3%	+$4.53M	0.09%	262
2015 Q2	$135M	Buy	2,300,049 +41,847	+2%	+$2.5M	0.07%	306
2015 Q1	$140M	Sell	2,258,202 -23,160	-1%	-$1.42M	0.08%	302
2014 Q4	$140M	Buy	2,281,362 +261,103	+13%	+$15.7M	0.08%	307
2014 Q3	$117M	Buy	2,020,259 +61,678	+3%	+$3.72M	0.07%	336
2014 Q2	$121M	Buy	1,958,581 +77,862	+4%	+$4.88M	0.07%	327
2014 Q1	$111M	Buy	1,880,719 +43,122	+2%	+$2.45M	0.07%	315
2013 Q4	$105M	Sell	1,837,597 -142,034	-7%	-$8.18M	0.07%	328
2013 Q3	$109M	Buy	1,979,631 +99,650	+5%	+$5.94M	0.07%	307
2013 Q2	$113M	Buy	+1,879,981	New	+$113M	0.09%	262

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 Group's K Position: Q4 2016 in Review

BlackRock Group increased its Kellanova (K) stake by 4.9% in Q4 2016, buying an estimated $8.87M and bringing the position to 2,745,978 shares worth $190M. The position accounts for 0.09% of the portfolio, ranked #263.

BlackRock Group first reported a position in K in Q2 2013 and has held it in 15 quarters since. The position peaked at $213M in Q2 2016. 723 funds tracked by Wall St. Rank hold K as of Q4 2016.

BlackRock Group held 2,745,978 shares of Kellanova worth $190M as of Q4 2016.
BlackRock Group bought 127,522 Kellanova shares in Q4 2016, an estimated $8.87M.
Kellanova made up 0.09% of BlackRock Group's portfolio in Q4 2016, its #263 holding.
BlackRock Group first reported a position in Kellanova in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Kellanova position peaked at $213M in Q2 2016.
723 funds tracked by Wall St. Rank held Kellanova as of Q4 2016.

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