EA
K

Euclid Advisors’s Kellanova K Stock Holding History

Euclid Advisors’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 		– Sell
-32,542
Closed -$2.5M – 254
2016
Q2 		$2.5M Sell
32,542
-6,891
-17% -$494K 0.11% 252
2016
Q1 		$2.83M Sell
39,433
-3,866
-9% -$267K 0.11% 244
2015
Q4 		$2.94M Buy
43,299
+8,488
+24% +$555K 0.09% 239
2015
Q3 		$2.17M Buy
34,811
+23,900
+219% +$1.49M 0.1% 154
2015
Q2 		$642K Sell
10,911
-27,131
-71% -$1.62M 0.01% 376
2015
Q1 		$2.36M Sell
38,042
-199,672
-84% -$12.2M 0.04% 265
2014
Q4 		$14.6M Buy
237,714
+6,758
+3% +$406K 0.14% 138
2014
Q3 		$13.4M Buy
230,956
+28,489
+14% +$1.72M 0.1% 196
2014
Q2 		$12.5M Buy
+202,467
New +$12.7M 0.09% 226
2014
Q1 		– Sell
-164,756
Closed -$9.45M – 441
2013
Q4 		$9.45M Buy
+164,756
New +$9.49M 0.08% 239
2013
Q3 		– Sell
-125,031
Closed -$7.54M – 501
2013
Q2 		$7.54M Buy
+125,031
New +$7.54M 0.1% 227

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
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

Euclid Advisors's K Position: Q3 2016 in Review

Euclid Advisors sold out of Kellanova (K) in Q3 2016, closing a stake of 32,542 shares — an estimated $2.5M sold.

Euclid Advisors first reported a position in K in Q2 2013 and held it in 11 quarters. The position peaked at $14.6M in Q4 2014. 715 funds tracked by Wall St. Rank hold K as of Q3 2016.

  • Euclid Advisors reported no remaining Kellanova position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 32,542 Kellanova shares in Q3 2016, an estimated $2.5M.
  • Euclid Advisors first reported a position in Kellanova in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Kellanova position peaked at $14.6M in Q4 2014.
  • 715 funds tracked by Wall St. Rank held Kellanova as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.