Flossbach Von Storch
K

Flossbach Von Storch’s Kellanova K Stock Holding History

Flossbach Von Storch’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 		– Sell
-932,141
Closed -$59.5M – 108
2017
Q4 		$59.5M Buy
+932,141
New +$56.1M 0.57% 32
2015
Q4 		– Sell
-9,958
Closed -$622K – 102
2015
Q3 		$622K Sell
9,958
-269,046
-96% -$16.8M 0.01% 91
2015
Q2 		$16.4M Buy
279,004
+36,849
+15% +$2.2M 0.32% 42
2015
Q1 		$15M Buy
242,155
+205,359
+558% +$12.6M 0.34% 48
2014
Q4 		$2.26M Sell
36,796
-128,311
-78% -$7.7M 0.05% 74
2014
Q3 		$9.55M Sell
165,107
-431,089
-72% -$26M 0.21% 54
2014
Q2 		$36.8M Sell
596,196
-932,750
-61% -$58.4M 0.88% 33
2014
Q1 		$90M Buy
1,528,946
+153,381
+11% +$8.7M 2.4% 19
2013
Q4 		$78.9M Sell
1,375,565
-39,128
-3% -$2.25M 2.24% 18
2013
Q3 		$78M Buy
1,414,693
+119,014
+9% +$7.1M 2.39% 16
2013
Q2 		$78.1M Buy
+1,295,679
New +$78.1M 2.36% 17

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

Flossbach Von Storch's K Position: Q1 2018 in Review

Flossbach Von Storch sold out of Kellanova (K) in Q1 2018, closing a stake of 932,141 shares — an estimated $59.5M sold.

Flossbach Von Storch first reported a position in K in Q2 2013 and held it in 11 quarters. The position peaked at $90M in Q1 2014. 713 funds tracked by Wall St. Rank hold K as of Q1 2018.

  • Flossbach Von Storch reported no remaining Kellanova position as of Q1 2018 after selling out during the quarter.
  • Flossbach Von Storch sold 932,141 Kellanova shares in Q1 2018, an estimated $59.5M.
  • Flossbach Von Storch first reported a position in Kellanova in Q2 2013 and held it in 11 quarters.
  • Flossbach Von Storch's Kellanova position peaked at $90M in Q1 2014.
  • 713 funds tracked by Wall St. Rank held Kellanova as of Q1 2018.

Based on Flossbach Von Storch's 13F filing for Q1 2018, filed 4 May 2018.