BlackRock Investment Management’s Kellanova K Stock Holding History

BlackRock Investment Management’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	$41M	Buy	591,716 +28,724	+5%	+$2M	0.05%	353
2016 Q3	$41M	Sell	562,992 -1,046	-0.2%	-$80K	0.05%	342
2016 Q2	$43.2M	Buy	564,038 +4,489	+0.8%	+$322K	0.05%	326
2016 Q1	$40.2M	Sell	559,549 -42,505	-7%	-$2.94M	0.05%	337
2015 Q4	$40.9M	Sell	602,054 -29,722	-5%	-$1.94M	0.05%	326
2015 Q3	$39.5M	Sell	631,776 -23,554	-4%	-$1.47M	0.05%	322
2015 Q2	$38.6M	Buy	655,330 +53,038	+9%	+$3.17M	0.05%	344
2015 Q1	$37.3M	Buy	602,292 +34,254	+6%	+$2.09M	0.05%	358
2014 Q4	$34.9M	Buy	568,038 +44,571	+9%	+$2.68M	0.05%	364
2014 Q3	$30.3M	Buy	523,467 +10,655	+2%	+$643K	0.04%	384
2014 Q2	$31.6M	Buy	512,812 +27,428	+6%	+$1.72M	0.04%	395
2014 Q1	$28.6M	Buy	485,384 +11,738	+2%	+$666K	0.04%	397
2013 Q4	$27.2M	Sell	473,646 -561,173	-54%	-$32.3M	0.04%	398
2013 Q3	$57.1M	Buy	1,034,819 +569,753	+123%	+$34M	0.09%	198
2013 Q2	$28M	Buy	+465,066	New	+$28M	0.05%	334

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 Investment Management's K Position: Q4 2016 in Review

BlackRock Investment Management increased its Kellanova (K) stake by 5.1% in Q4 2016, buying an estimated $2M and bringing the position to 591,716 shares worth $41M. The position accounts for 0.05% of the portfolio, ranked #353.

BlackRock Investment Management first reported a position in K in Q2 2013 and has held it in 15 quarters since. The position peaked at $57.1M in Q3 2013. 723 funds tracked by Wall St. Rank hold K as of Q4 2016.

BlackRock Investment Management held 591,716 shares of Kellanova worth $41M as of Q4 2016.
BlackRock Investment Management bought 28,724 Kellanova shares in Q4 2016, an estimated $2M.
Kellanova made up 0.05% of BlackRock Investment Management's portfolio in Q4 2016, its #353 holding.
BlackRock Investment Management first reported a position in Kellanova in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Kellanova position peaked at $57.1M in Q3 2013.
723 funds tracked by Wall St. Rank held Kellanova as of Q4 2016.

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