ERSOT
K

Employees Retirement System of Texas’s Kellanova K Stock Holding History

Employees Retirement System of Texas’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
2019
Q3 		– Sell
-10,650
Closed -$536K – 996
2019
Q2 		$536K Sell
10,650
-1,065
-9% -$56.5K 0.01% 958
2019
Q1 		$631K Hold
11,715
– – 0.01% 914
2018
Q4 		$627K Hold
11,715
– – 0.01% 909
2018
Q3 		$770K Sell
11,715
-1,065
-8% -$71.7K 0.01% 912
2018
Q2 		$838K Hold
12,780
– – 0.01% 907
2018
Q1 		$780K Sell
12,780
-2,130
-14% -$134K 0.01% 874
2017
Q4 		$952K Sell
14,910
-1,065
-7% -$64.1K 0.01% 850
2017
Q3 		$936K Hold
15,975
– – 0.01% 835
2017
Q2 		$1.04M Hold
15,975
– – 0.01% 810
2017
Q1 		$1.09M Sell
15,975
-2,130
-12% -$147K 0.01% 815
2016
Q4 		$1.25M Sell
18,105
-60,705
-77% -$4.22M 0.02% 769
2016
Q3 		$5.73M Hold
78,810
– – 0.08% 315
2016
Q2 		$6.04M Sell
78,810
-5,325
-6% -$382K 0.08% 300
2016
Q1 		$6.05M Sell
84,135
-300,969
-78% -$20.8M 0.08% 282
2015
Q4 		$26.1M Sell
385,104
-37,914
-9% -$2.48M 0.36% 60
2015
Q3 		$26.4M Hold
423,018
– – 0.38% 57
2015
Q2 		$24.9M Sell
423,018
-19,064
-4% -$1.14M 0.33% 69
2015
Q1 		$27.4M Sell
442,082
-168,270
-28% -$10.3M 0.35% 59
2014
Q4 		$37.5M Sell
610,352
-40,470
-6% -$2.43M 0.48% 40
2014
Q3 		$37.6M Sell
650,822
-1,065
-0.2% -$64.2K 0.49% 40
2014
Q2 		$40.2M Buy
651,887
+118,748
+22% +$7.44M 0.52% 30
2014
Q1 		$31.4M Buy
533,139
+58,575
+12% +$3.32M 0.41% 50
2013
Q4 		$27.2M Buy
474,564
+135,244
+40% +$7.79M 0.35% 57
2013
Q3 		$18.7M Buy
339,320
+26,210
+8% +$1.56M 0.23% 85
2013
Q2 		$18.9M Buy
+313,110
New +$18.9M 0.22% 78

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Employees Retirement System of Texas's K Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Kellanova (K) in Q3 2019, closing a stake of 10,650 shares — an estimated $536K sold.

Employees Retirement System of Texas first reported a position in K in Q2 2013 and held it in 25 quarters. The position peaked at $40.2M in Q2 2014. 716 funds tracked by Wall St. Rank hold K as of Q3 2019.

  • Employees Retirement System of Texas reported no remaining Kellanova position as of Q3 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 10,650 Kellanova shares in Q3 2019, an estimated $536K.
  • Employees Retirement System of Texas first reported a position in Kellanova in Q2 2013 and held it in 25 quarters.
  • Employees Retirement System of Texas's Kellanova position peaked at $40.2M in Q2 2014.
  • 716 funds tracked by Wall St. Rank held Kellanova as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.