DILH
K

Dai-ichi Life Holdings’s Kellanova K Stock Holding History

Dai-ichi Life Holdings’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
-50,972
Closed -$3.71M – 242
2016
Q3 		$3.71M Sell
50,972
-148,852
-74% -$11.4M 0.11% 203
2016
Q2 		$15.3M Buy
199,824
+30,413
+18% +$2.18M 0.46% 47
2016
Q1 		$12.2M Buy
169,411
+3,119
+2% +$215K 0.37% 60
2015
Q4 		$11.3M Buy
166,292
+22,043
+15% +$1.44M 0.35% 59
2015
Q3 		$9.01M Buy
144,249
+1,221
+0.9% +$76.2K 0.28% 73
2015
Q2 		$8.42M Buy
143,028
+5,350
+4% +$320K 0.25% 84
2015
Q1 		$8.53M Buy
137,678
+30,788
+29% +$1.88M 0.24% 83
2014
Q4 		$6.57M Buy
106,890
+9,280
+10% +$557K 0.19% 120
2014
Q3 		$5.65M Buy
97,610
+9,016
+10% +$544K 0.17% 128
2014
Q2 		$5.46M Buy
88,594
+37,507
+73% +$2.35M 0.17% 131
2014
Q1 		$3.01M Buy
51,087
+5,905
+13% +$335K 0.1% 229
2013
Q4 		$2.59M Hold
45,182
– – 0.08% 264
2013
Q3 		$2.49M Hold
45,182
– – 0.09% 259
2013
Q2 		$2.73M Buy
+45,182
New +$2.72M 0.1% 224

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
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

Dai-ichi Life Holdings's K Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Kellanova (K) in Q4 2016, closing a stake of 50,972 shares — an estimated $3.71M sold.

Dai-ichi Life Holdings first reported a position in K in Q2 2013 and held it in 14 quarters. The position peaked at $15.3M in Q2 2016. 723 funds tracked by Wall St. Rank hold K as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Kellanova position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 50,972 Kellanova shares in Q4 2016, an estimated $3.71M.
  • Dai-ichi Life Holdings first reported a position in Kellanova in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Kellanova position peaked at $15.3M in Q2 2016.
  • 723 funds tracked by Wall St. Rank held Kellanova as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.