FP
K

FDO Partners’s Kellanova K Stock Holding History

FDO Partners’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
Q4 		– Sell
-3,734
Closed -$219K – 221
2017
Q3 		$219K Buy
+3,734
New +$236K 0.09% 203
2017
Q2 		– Sell
-21,651
Closed -$1.48M – 272
2017
Q1 		$1.48M Buy
+21,651
New +$1.49M 0.37% 117
2016
Q4 		– Sell
-6,728
Closed -$489K – 234
2016
Q3 		$489K Buy
+6,728
New +$515K 0.21% 156

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AIG
American International Group New York $609M AUM 23.67% 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

FDO Partners's K Position: Q4 2017 in Review

FDO Partners sold out of Kellanova (K) in Q4 2017, closing a stake of 3,734 shares — an estimated $219K sold.

FDO Partners first reported a position in K in Q3 2016 and held it in 3 quarters. The position peaked at $1.48M in Q1 2017. 709 funds tracked by Wall St. Rank hold K as of Q4 2017.

  • FDO Partners reported no remaining Kellanova position as of Q4 2017 after selling out during the quarter.
  • FDO Partners sold 3,734 Kellanova shares in Q4 2017, an estimated $219K.
  • FDO Partners first reported a position in Kellanova in Q3 2016 and held it in 3 quarters.
  • FDO Partners's Kellanova position peaked at $1.48M in Q1 2017.
  • 709 funds tracked by Wall St. Rank held Kellanova as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.