BC
K

Brinker Capital’s Kellanova K Stock Holding History

Brinker Capital’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
Q3 		– Sell
-8,041
Closed -$616K – 290
2016
Q2 		$616K Buy
+8,041
New +$577K 0.05% 143
2016
Q1 		– Sell
-6,971
Closed -$473K – 254
2015
Q4 		$473K Buy
+6,971
New +$455K 0.04% 135

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brinker Capital's K Position: Q3 2016 in Review

Brinker Capital sold out of Kellanova (K) in Q3 2016, closing a stake of 8,041 shares — an estimated $616K sold.

Brinker Capital first reported a position in K in Q4 2015 and held it in 2 quarters. The position peaked at $616K in Q2 2016. 717 funds tracked by Wall St. Rank hold K as of Q3 2016.

  • Brinker Capital reported no remaining Kellanova position as of Q3 2016 after selling out during the quarter.
  • Brinker Capital sold 8,041 Kellanova shares in Q3 2016, an estimated $616K.
  • Brinker Capital first reported a position in Kellanova in Q4 2015 and held it in 2 quarters.
  • Brinker Capital's Kellanova position peaked at $616K in Q2 2016.
  • 717 funds tracked by Wall St. Rank held Kellanova as of Q3 2016.

Based on Brinker Capital's 13F filing for Q3 2016, filed 14 Nov 2016.