BPM
K

Bronson Point Management’s Kellanova K Stock Holding History

Bronson Point 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
Q1 		– Sell
-186,375
Closed -$12.6M – 56
2015
Q4 		$12.6M Buy
186,375
+75,615
+68% +$4.94M 3.56% 11
2015
Q3 		$6.92M Buy
+110,760
New +$6.91M 2.05% 16

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 $27.4B AUM 24.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Capital World Investors
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bronson Point Management's K Position: Q1 2016 in Review

Bronson Point Management sold out of Kellanova (K) in Q1 2016, closing a stake of 186,375 shares — an estimated $12.6M sold.

Bronson Point Management first reported a position in K in Q3 2015 and held it in 2 quarters. The position peaked at $12.6M in Q4 2015. 710 funds tracked by Wall St. Rank hold K as of Q1 2016.

  • Bronson Point Management reported no remaining Kellanova position as of Q1 2016 after selling out during the quarter.
  • Bronson Point Management sold 186,375 Kellanova shares in Q1 2016, an estimated $12.6M.
  • Bronson Point Management first reported a position in Kellanova in Q3 2015 and held it in 2 quarters.
  • Bronson Point Management's Kellanova position peaked at $12.6M in Q4 2015.
  • 710 funds tracked by Wall St. Rank held Kellanova as of Q1 2016.

Based on Bronson Point Management's 13F filing for Q1 2016, filed 16 May 2016.