BRA
K

Blue Rock Advisors’s Kellanova K Stock Holding History

Blue Rock 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
2017
Q3 		$250K Sell
4,260
-40,470
-90% -$2.56M 0.38% 53
2017
Q2 		$2.92M Buy
44,730
+21,300
+91% +$1.43M 4.41% 5
2017
Q1 		$1.6M Buy
+23,430
New +$1.62M 7.3% 5

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Blue Rock Advisors's K Position: Q3 2017 in Review

Blue Rock Advisors reduced its Kellanova (K) stake by 90% in Q3 2017, selling an estimated $2.56M and leaving 4,260 shares worth $250K. The position accounts for 0.38% of the portfolio, ranked #53.

Blue Rock Advisors first reported a position in K in Q1 2017 and has held it in 3 quarters since. The position peaked at $2.92M in Q2 2017. 664 funds tracked by Wall St. Rank hold K as of Q3 2017.

  • Blue Rock Advisors held 4,260 shares of Kellanova worth $250K as of Q3 2017.
  • Blue Rock Advisors sold 40,470 Kellanova shares in Q3 2017, an estimated $2.56M.
  • Kellanova made up 0.38% of Blue Rock Advisors's portfolio in Q3 2017, its #53 holding.
  • Blue Rock Advisors first reported a position in Kellanova in Q1 2017 and has held it in 3 quarters since.
  • Blue Rock Advisors's Kellanova position peaked at $2.92M in Q2 2017.
  • 664 funds tracked by Wall St. Rank held Kellanova as of Q3 2017.

Based on Blue Rock Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.