CIM
K

Calvert Investment Management’s Kellanova K Stock Holding History

Calvert 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
2017
Q1 		– Sell
-76,056
Closed -$5.26M – 316
2016
Q4 		$5.26M Buy
76,056
+7,994
+12% +$556K 0.2% 153
2016
Q3 		$4.95M Buy
68,062
+47,246
+227% +$3.61M 0.18% 170
2016
Q2 		$1.6M Buy
20,816
+370
+2% +$26.5K 0.06% 282
2016
Q1 		$1.47M Buy
20,446
+295
+1% +$20.4K 0.06% 260
2015
Q4 		$1.37M Buy
20,151
+5,785
+40% +$378K 0.06% 248
2015
Q3 		$898K Buy
14,366
+752
+6% +$46.9K 0.04% 241
2015
Q2 		$801K Sell
13,614
-108,761
-89% -$6.5M 0.04% 276
2015
Q1 		$7.58M Buy
122,375
+4,182
+4% +$256K 0.49% 64
2014
Q4 		$7.26M Buy
118,193
+7,635
+7% +$458K 0.5% 66
2014
Q3 		$6.39M Sell
110,558
-289,453
-72% -$17.5M 0.47% 72
2014
Q2 		$24.7M Buy
+400,011
New +$25M 1.66% 14

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Calvert Investment Management's K Position: Q1 2017 in Review

Calvert Investment Management sold out of Kellanova (K) in Q1 2017, closing a stake of 76,056 shares — an estimated $5.26M sold.

Calvert Investment Management first reported a position in K in Q2 2014 and held it in 11 quarters. The position peaked at $24.7M in Q2 2014. 711 funds tracked by Wall St. Rank hold K as of Q1 2017.

  • Calvert Investment Management reported no remaining Kellanova position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 76,056 Kellanova shares in Q1 2017, an estimated $5.26M.
  • Calvert Investment Management first reported a position in Kellanova in Q2 2014 and held it in 11 quarters.
  • Calvert Investment Management's Kellanova position peaked at $24.7M in Q2 2014.
  • 711 funds tracked by Wall St. Rank held Kellanova as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.