FNY Partners Fund’s Kellanova K Stock Holding History

FNY Partners Fund’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 Q1	–	Sell	-16	Closed	-$1	–	1476
2016 Q4	$1	Buy	+16	New	+$1.11K	﹤0.01%	551

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 Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

FNY Partners Fund's K Position: Q2 2017 in Review

FNY Partners Fund sold out of Kellanova (K) in Q2 2017, closing a stake of 1,065 shares — an estimated $71.6K sold.

FNY Partners Fund first reported a position in K in Q1 2017 and held it in 1 quarter. The position peaked at $72K in Q1 2017. 692 funds tracked by Wall St. Rank hold K as of Q2 2017.

FNY Partners Fund reported no remaining Kellanova position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 1,065 Kellanova shares in Q2 2017, an estimated $71.6K.
FNY Partners Fund first reported a position in Kellanova in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Kellanova position peaked at $72K in Q1 2017.
692 funds tracked by Wall St. Rank held Kellanova as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.