DCM
K

Discovery Capital Management’s Kellanova K Stock Holding History

Discovery Capital Management’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
-2,233,875
Closed -$155M – 107
2016
Q4 		$155M Sell
2,233,875
-1,268,956
-36% -$88.2M 2.61% 8
2016
Q3 		$255M Buy
+3,502,831
New +$268M 5.4% 1

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
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

Discovery Capital Management's K Position: Q1 2017 in Review

Discovery Capital Management sold out of Kellanova (K) in Q1 2017, closing a stake of 2,233,875 shares — an estimated $155M sold.

Discovery Capital Management first reported a position in K in Q3 2016 and held it in 2 quarters. The position peaked at $255M in Q3 2016. 711 funds tracked by Wall St. Rank hold K as of Q1 2017.

  • Discovery Capital Management reported no remaining Kellanova position as of Q1 2017 after selling out during the quarter.
  • Discovery Capital Management sold 2,233,875 Kellanova shares in Q1 2017, an estimated $155M.
  • Discovery Capital Management first reported a position in Kellanova in Q3 2016 and held it in 2 quarters.
  • Discovery Capital Management's Kellanova position peaked at $255M in Q3 2016.
  • 711 funds tracked by Wall St. Rank held Kellanova as of Q1 2017.

Based on Discovery Capital Management's 13F filing for Q1 2017, filed 15 May 2017.