CCP
K

Clarkston Capital Partners’s Kellanova K Stock Holding History

Clarkston Capital 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
2016
Q4 		– Sell
-2,788
Closed -$203K – 122
2016
Q3 		$203K Hold
2,788
– – 0.01% 116
2016
Q2 		$214K Hold
2,788
– – 0.01% 116
2016
Q1 		$200K Buy
+2,788
New +$193K 0.01% 120
2014
Q1 		– Sell
-4,036
Closed -$231K – 146
2013
Q4 		$231K Buy
4,036
+133
+3% +$7.66K 0.09% 109
2013
Q3 		$215K Sell
3,903
-2,849
-42% -$170K 0.1% 93
2013
Q2 		$407K Buy
+6,752
New +$407K 0.23% 74

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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Clarkston Capital Partners's K Position: Q4 2016 in Review

Clarkston Capital Partners sold out of Kellanova (K) in Q4 2016, closing a stake of 2,788 shares — an estimated $203K sold.

Clarkston Capital Partners first reported a position in K in Q2 2013 and held it in 6 quarters. The position peaked at $407K in Q2 2013. 724 funds tracked by Wall St. Rank hold K as of Q4 2016.

  • Clarkston Capital Partners reported no remaining Kellanova position as of Q4 2016 after selling out during the quarter.
  • Clarkston Capital Partners sold 2,788 Kellanova shares in Q4 2016, an estimated $203K.
  • Clarkston Capital Partners first reported a position in Kellanova in Q2 2013 and held it in 6 quarters.
  • Clarkston Capital Partners's Kellanova position peaked at $407K in Q2 2013.
  • 724 funds tracked by Wall St. Rank held Kellanova as of Q4 2016.

Based on Clarkston Capital Partners's 13F filing for Q4 2016, filed 26 Jan 2017.