BIT
K

BlackRock Institutional Trust’s Kellanova K Stock Holding History

BlackRock Institutional Trust’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 		$528M Buy
7,627,536
+126,362
+2% +$8.79M 0.08% 257
2016
Q3 		$546M Buy
7,501,174
+7,792
+0.1% +$596K 0.08% 243
2016
Q2 		$574M Sell
7,493,382
-240,086
-3% -$17.2M 0.09% 222
2016
Q1 		$556M Buy
7,733,468
+313,951
+4% +$21.7M 0.09% 225
2015
Q4 		$503M Buy
7,419,517
+29,812
+0.4% +$1.95M 0.08% 241
2015
Q3 		$462M Sell
7,389,705
-3,355
-0% -$209K 0.08% 243
2015
Q2 		$435M Sell
7,393,060
-188,942
-2% -$11.3M 0.07% 280
2015
Q1 		$470M Sell
7,582,002
-244,608
-3% -$15M 0.07% 276
2014
Q4 		$481M Buy
7,826,610
+7,090
+0.1% +$426K 0.08% 260
2014
Q3 		$452M Buy
7,819,520
+437,798
+6% +$26.4M 0.08% 251
2014
Q2 		$455M Buy
7,381,722
+15,117
+0.2% +$947K 0.08% 251
2014
Q1 		$434M Buy
7,366,605
+72,474
+1% +$4.11M 0.07% 252
2013
Q4 		$418M Sell
7,294,131
-121,066
-2% -$6.97M 0.07% 267
2013
Q3 		$409M Buy
7,415,197
+206,457
+3% +$12.3M 0.08% 248
2013
Q2 		$435M Buy
+7,208,740
New +$435M 0.09% 225

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 $30.4B AUM 27.51% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock Institutional Trust's K Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Kellanova (K) stake by 1.7% in Q4 2016, buying an estimated $8.79M and bringing the position to 7,627,536 shares worth $528M. The position accounts for 0.08% of the portfolio, ranked #257.

BlackRock Institutional Trust first reported a position in K in Q2 2013 and has held it in 15 quarters since. The position peaked at $574M in Q2 2016. 723 funds tracked by Wall St. Rank hold K as of Q4 2016.

  • BlackRock Institutional Trust held 7,627,536 shares of Kellanova worth $528M as of Q4 2016.
  • BlackRock Institutional Trust bought 126,362 Kellanova shares in Q4 2016, an estimated $8.79M.
  • Kellanova made up 0.08% of BlackRock Institutional Trust's portfolio in Q4 2016, its #257 holding.
  • BlackRock Institutional Trust first reported a position in Kellanova in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Kellanova position peaked at $574M in Q2 2016.
  • 723 funds tracked by Wall St. Rank held Kellanova as of Q4 2016.

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