CEP
K

Chicago Equity Partners’s Kellanova K Stock Holding History

Chicago Equity Partners’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
-6,965
Closed -$408K – 789
2017
Q3 		$408K Buy
+6,965
New +$440K 0.01% 649

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

Chicago Equity Partners's K Position: Q4 2017 in Review

Chicago Equity Partners sold out of Kellanova (K) in Q4 2017, closing a stake of 6,965 shares — an estimated $408K sold.

Chicago Equity Partners first reported a position in K in Q3 2017 and held it in 1 quarter. The position peaked at $408K in Q3 2017. 709 funds tracked by Wall St. Rank hold K as of Q4 2017.

  • Chicago Equity Partners reported no remaining Kellanova position as of Q4 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 6,965 Kellanova shares in Q4 2017, an estimated $408K.
  • Chicago Equity Partners first reported a position in Kellanova in Q3 2017 and held it in 1 quarter.
  • Chicago Equity Partners's Kellanova position peaked at $408K in Q3 2017.
  • 709 funds tracked by Wall St. Rank held Kellanova as of Q4 2017.

Based on Chicago Equity Partners's 13F filing for Q4 2017, filed 31 Jan 2018.