EIM
K

ExxonMobil Investment Management’s Kellanova K Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$2.48M Sell
40,587
-1,535
-4% -$96.9K 0.07% 296
2017
Q4 		$2.69M Sell
42,122
-6,207
-13% -$374K 0.07% 284
2017
Q3 		$2.83M Sell
48,329
-3,240
-6% -$205K 0.07% 296
2017
Q2 		$3.36M Sell
51,569
-8,223
-14% -$553K 0.08% 272
2017
Q1 		$4.08M Sell
59,792
-2,489
-4% -$172K 0.09% 256
2016
Q4 		$4.31M Sell
62,281
-6,296
-9% -$438K 0.1% 244
2016
Q3 		$4.99M Sell
68,577
-903
-1% -$69.1K 0.1% 236
2016
Q2 		$5.33M Buy
69,480
+4,088
+6% +$293K 0.11% 220
2016
Q1 		$4.7M Buy
65,392
+4,481
+7% +$309K 0.11% 226
2015
Q4 		$4.13M Sell
60,911
-1,329
-2% -$86.8K 0.1% 231
2015
Q3 		$3.89M Buy
62,240
+3,002
+5% +$187K 0.1% 241
2015
Q2 		$3.49M Sell
59,238
-5,601
-9% -$335K 0.09% 274
2015
Q1 		$4.01M Buy
64,839
+1,547
+2% +$94.6K 0.09% 265
2014
Q4 		$3.89M Sell
63,292
-3,435
-5% -$206K 0.09% 268
2014
Q3 		$3.86M Sell
66,727
-2,347
-3% -$142K 0.09% 262
2014
Q2 		$4.26M Sell
69,074
-2,550
-4% -$160K 0.1% 248
2014
Q1 		$4.22M Buy
71,624
+332
+0.5% +$18.8K 0.1% 251
2013
Q4 		$4.09M Sell
71,292
-1,569
-2% -$90.3K 0.1% 257
2013
Q3 		$4.02M Sell
72,861
-2,237
-3% -$133K 0.1% 241
2013
Q2 		$4.53M Buy
+75,098
New +$4.53M 0.11% 212

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
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
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
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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

ExxonMobil Investment Management's K Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Kellanova (K) stake by 3.6% in Q1 2018, selling an estimated $96.9K and leaving 40,587 shares worth $2.48M. The position accounts for 0.07% of the portfolio, ranked #296.

ExxonMobil Investment Management first reported a position in K in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.33M in Q2 2016. 713 funds tracked by Wall St. Rank hold K as of Q1 2018.

  • ExxonMobil Investment Management held 40,587 shares of Kellanova worth $2.48M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,535 Kellanova shares in Q1 2018, an estimated $96.9K.
  • Kellanova made up 0.07% of ExxonMobil Investment Management's portfolio in Q1 2018, its #296 holding.
  • ExxonMobil Investment Management first reported a position in Kellanova in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Kellanova position peaked at $5.33M in Q2 2016.
  • 713 funds tracked by Wall St. Rank held Kellanova as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.