EA
K

Emerald Acquisition’s Kellanova K Stock Holding History

Emerald Acquisition’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
Q3 		$63.9M Sell
878,613
-162,209
-16% -$12.4M 0.12% 188
2016
Q2 		$79.8M Buy
+1,040,822
New +$74.7M 0.14% 172

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Acquisition's K Position: Q3 2016 in Review

Emerald Acquisition reduced its Kellanova (K) stake by 16% in Q3 2016, selling an estimated $12.4M and leaving 878,613 shares worth $63.9M. The position accounts for 0.12% of the portfolio, ranked #188.

Emerald Acquisition first reported a position in K in Q2 2016 and has held it in 2 quarters since. The position peaked at $79.8M in Q2 2016. 714 funds tracked by Wall St. Rank hold K as of Q3 2016.

  • Emerald Acquisition held 878,613 shares of Kellanova worth $63.9M as of Q3 2016.
  • Emerald Acquisition sold 162,209 Kellanova shares in Q3 2016, an estimated $12.4M.
  • Kellanova made up 0.12% of Emerald Acquisition's portfolio in Q3 2016, its #188 holding.
  • Emerald Acquisition first reported a position in Kellanova in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Kellanova position peaked at $79.8M in Q2 2016.
  • 714 funds tracked by Wall St. Rank held Kellanova as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.