CRB
K

Chad R. Baker’s Kellanova K Stock Holding History

Chad R. Baker’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
Q4 		– Sell
-31,950
Closed -$1.87M – 59
2017
Q3 		$1.87M Hold
31,950
– – 0.74% 45
2017
Q2 		$2.08M Hold
31,950
– – 0.83% 44
2017
Q1 		$2.18M Hold
31,950
– – 0.89% 43
2016
Q4 		$2.21M Hold
31,950
– – 0.98% 39
2016
Q3 		$2.32M Hold
31,950
– – 1% 42
2016
Q2 		$2.45M Hold
31,950
– – 1.09% 37
2016
Q1 		$2.3M Hold
31,950
– – 1.04% 38
2015
Q4 		$2.17M Buy
+31,950
New +$2.09M 0.97% 42

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AIG
American International Group New York $609M AUM 23.67% 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

Chad R. Baker's K Position: Q4 2017 in Review

Chad R. Baker sold out of Kellanova (K) in Q4 2017, closing a stake of 31,950 shares — an estimated $1.87M sold.

Chad R. Baker first reported a position in K in Q4 2015 and held it in 8 quarters. The position peaked at $2.45M in Q2 2016. 709 funds tracked by Wall St. Rank hold K as of Q4 2017.

  • Chad R. Baker reported no remaining Kellanova position as of Q4 2017 after selling out during the quarter.
  • Chad R. Baker sold 31,950 Kellanova shares in Q4 2017, an estimated $1.87M.
  • Chad R. Baker first reported a position in Kellanova in Q4 2015 and held it in 8 quarters.
  • Chad R. Baker's Kellanova position peaked at $2.45M in Q2 2016.
  • 709 funds tracked by Wall St. Rank held Kellanova as of Q4 2017.

Based on Chad R. Baker's 13F filing for Q4 2017, filed 13 Feb 2018.