CCI
K

Columbus Circle Investors’s Kellanova K Stock Holding History

Columbus Circle Investors’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
-765,206
Closed -$53M – 292
2016
Q4 		$53M Sell
765,206
-120,241
-14% -$8.36M 0.69% 53
2016
Q3 		$64.4M Sell
885,447
-516,364
-37% -$39.5M 0.7% 47
2016
Q2 		$107M Buy
1,401,811
+142,021
+11% +$10.2M 1.08% 22
2016
Q1 		$90.6M Buy
+1,259,790
New +$87M 0.81% 38

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

Columbus Circle Investors's K Position: Q1 2017 in Review

Columbus Circle Investors sold out of Kellanova (K) in Q1 2017, closing a stake of 765,206 shares — an estimated $53M sold.

Columbus Circle Investors first reported a position in K in Q1 2016 and held it in 4 quarters. The position peaked at $107M in Q2 2016. 711 funds tracked by Wall St. Rank hold K as of Q1 2017.

  • Columbus Circle Investors reported no remaining Kellanova position as of Q1 2017 after selling out during the quarter.
  • Columbus Circle Investors sold 765,206 Kellanova shares in Q1 2017, an estimated $53M.
  • Columbus Circle Investors first reported a position in Kellanova in Q1 2016 and held it in 4 quarters.
  • Columbus Circle Investors's Kellanova position peaked at $107M in Q2 2016.
  • 711 funds tracked by Wall St. Rank held Kellanova as of Q1 2017.

Based on Columbus Circle Investors's 13F filing for Q1 2017, filed 20 Apr 2017.