Delta Lloyd’s Kellanova K Stock Holding History

Delta Lloyd’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	-21,125	Closed	-$1.54M	–	520
2016 Q3	$1.54M	Buy	21,125 +4,419	+26%	+$338K	0.05%	296
2016 Q2	$1.28M	Sell	16,706 -4,041	-19%	-$290K	0.04%	311
2016 Q1	$1.49M	Buy	20,747 +823	+4%	+$56.8K	0.05%	272
2015 Q4	$1.35M	Hold	19,924	–	–	0.05%	274
2015 Q3	$1.25M	Hold	19,924	–	–	0.04%	303
2015 Q2	$1.17M	Buy	19,924 +7,997	+67%	+$478K	0.04%	328
2015 Q1	$739K	Hold	11,927	–	–	0.02%	356
2014 Q4	$733K	Hold	11,927	–	–	0.02%	355
2014 Q3	$690K	Hold	11,927	–	–	0.01%	332
2014 Q2	$736K	Buy	11,927 +2,340	+24%	+$147K	0.02%	303
2014 Q1	$565K	Hold	9,587	–	–	0.02%	328
2013 Q4	$550K	Buy	9,587 +1,854	+24%	+$107K	0.02%	323
2013 Q3	$426K	Buy	7,733 +1,411	+22%	+$84.2K	0.02%	360
2013 Q2	$381K	Buy	+6,322	New	+$381K	0.01%	369

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delta Lloyd's K Position: Q4 2016 in Review

Delta Lloyd sold out of Kellanova (K) in Q4 2016, closing a stake of 21,125 shares — an estimated $1.54M sold.

Delta Lloyd first reported a position in K in Q2 2013 and held it in 14 quarters. The position peaked at $1.54M in Q3 2016. 723 funds tracked by Wall St. Rank hold K as of Q4 2016.

Delta Lloyd reported no remaining Kellanova position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 21,125 Kellanova shares in Q4 2016, an estimated $1.54M.
Delta Lloyd first reported a position in Kellanova in Q2 2013 and held it in 14 quarters.
Delta Lloyd's Kellanova position peaked at $1.54M in Q3 2016.
723 funds tracked by Wall St. Rank held Kellanova as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.