BJ
K

BlackRock Japan’s Kellanova K Stock Holding History

BlackRock Japan’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 		$27.3M Buy
394,667
+12,155
+3% +$845K 0.09% 257
2016
Q3 		$27.8M Buy
382,512
+12,034
+3% +$921K 0.1% 251
2016
Q2 		$28.4M Buy
370,478
+4,334
+1% +$311K 0.1% 235
2016
Q1 		$26.3M Buy
366,144
+1,421
+0.4% +$98.1K 0.1% 238
2015
Q4 		$24.8M Buy
364,723
+607
+0.2% +$39.7K 0.09% 246
2015
Q3 		$22.8M Buy
364,116
+18,557
+5% +$1.16M 0.09% 251
2015
Q2 		$20.3M Buy
345,559
+15,526
+5% +$928K 0.08% 286
2015
Q1 		$20.4M Sell
330,033
-7,087
-2% -$433K 0.08% 287
2014
Q4 		$20.7M Buy
337,120
+30,100
+10% +$1.81M 0.08% 286
2014
Q3 		$17.8M Buy
307,020
+20,442
+7% +$1.23M 0.08% 289
2014
Q2 		$17.7M Sell
286,578
-14,865
-5% -$931K 0.08% 279
2014
Q1 		$17.8M Sell
301,443
-8,462
-3% -$480K 0.08% 291
2013
Q4 		$17.8M Sell
309,905
-8,607
-3% -$496K 0.08% 286
2013
Q3 		$17.6M Sell
318,512
-1,048
-0.3% -$62.5K 0.08% 280
2013
Q2 		$19.3M Buy
+319,560
New +$19.3M 0.09% 255

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
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
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

BlackRock Japan's K Position: Q4 2016 in Review

BlackRock Japan increased its Kellanova (K) stake by 3.2% in Q4 2016, buying an estimated $845K and bringing the position to 394,667 shares worth $27.3M. The position accounts for 0.09% of the portfolio, ranked #257.

BlackRock Japan first reported a position in K in Q2 2013 and has held it in 15 quarters since. The position peaked at $28.4M in Q2 2016. 723 funds tracked by Wall St. Rank hold K as of Q4 2016.

  • BlackRock Japan held 394,667 shares of Kellanova worth $27.3M as of Q4 2016.
  • BlackRock Japan bought 12,155 Kellanova shares in Q4 2016, an estimated $845K.
  • Kellanova made up 0.09% of BlackRock Japan's portfolio in Q4 2016, its #257 holding.
  • BlackRock Japan first reported a position in Kellanova in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Kellanova position peaked at $28.4M in Q2 2016.
  • 723 funds tracked by Wall St. Rank held Kellanova as of Q4 2016.

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