Clinton Group’s Kellanova K Stock Holding History

Clinton Group’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
2018 Q3	$1.04M	Buy	+15,750	New	+$1.06M	0.37%	79
2018 Q2	–	Sell	-18,485	Closed	-$1.13M	–	428
2018 Q1	$1.13M	Buy	+18,485	New	+$1.17M	0.12%	211
2017 Q4	–	Sell	-38,969	Closed	-$2.28M	–	456
2017 Q3	$2.28M	Buy	38,969 +21,277	+120%	+$1.34M	0.25%	125
2017 Q2	$1.15M	Sell	17,692 -44,753	-72%	-$3.01M	0.12%	265
2017 Q1	$4.26M	Buy	62,445 +52,960	+558%	+$3.66M	0.25%	109
2016 Q4	$656K	Sell	9,485 -40,403	-81%	-$2.81M	0.04%	501
2016 Q3	$3.63M	Buy	+49,888	New	+$3.82M	0.17%	184
2016 Q2	–	Sell	-30,244	Closed	-$2.17M	–	965
2016 Q1	$2.17M	Buy	+30,244	New	+$2.09M	0.13%	225
2015 Q1	–	Sell	-5,990	Closed	-$368K	–	547
2014 Q4	$368K	Buy	+5,990	New	+$360K	0.11%	298
2014 Q3	–	Sell	-7,650	Closed	-$472K	–	429
2014 Q2	$472K	Buy	+7,650	New	+$479K	0.23%	160
2014 Q1	–	Sell	-10,779	Closed	-$618K	–	384
2013 Q4	$618K	Buy	+10,779	New	+$621K	0.2%	133

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 Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Clinton Group's K Position: Q3 2018 in Review

Clinton Group opened a new position in Kellanova (K) in Q3 2018: 15,750 shares worth $1.04M. The stake represents 0.37% of the portfolio and ranks #79 among its holdings. This is a return to the name: Clinton Group previously reported a position in K as recently as Q1 2018.

Clinton Group first reported a position in K in Q4 2013 and has held it in 11 quarters since. The position peaked at $4.26M in Q1 2017. 742 funds tracked by Wall St. Rank hold K as of Q3 2018.

Clinton Group held 15,750 shares of Kellanova worth $1.04M as of Q3 2018.
Kellanova was a new Clinton Group position in Q3 2018.
Kellanova made up 0.37% of Clinton Group's portfolio in Q3 2018, its #79 holding.
Clinton Group first reported a position in Kellanova in Q4 2013 and has held it in 11 quarters since.
Clinton Group's Kellanova position peaked at $4.26M in Q1 2017.
742 funds tracked by Wall St. Rank held Kellanova as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.