FM
K

Forward Management’s Kellanova K Stock Holding History

Forward 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
2015
Q4 		– Sell
-7,455
Closed -$466K – 270
2015
Q3 		$466K Sell
7,455
-8,520
-53% -$531K 0.04% 206
2015
Q2 		$941K Buy
+15,975
New +$955K 0.06% 190
2014
Q4 		– Sell
-1,065
Closed -$62K – 407
2014
Q3 		$62K Buy
+1,065
New +$64.2K ﹤0.01% 341

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Forward Management's K Position: Q4 2015 in Review

Forward Management sold out of Kellanova (K) in Q4 2015, closing a stake of 7,455 shares — an estimated $466K sold.

Forward Management first reported a position in K in Q3 2014 and held it in 3 quarters. The position peaked at $941K in Q2 2015. 668 funds tracked by Wall St. Rank hold K as of Q4 2015.

  • Forward Management reported no remaining Kellanova position as of Q4 2015 after selling out during the quarter.
  • Forward Management sold 7,455 Kellanova shares in Q4 2015, an estimated $466K.
  • Forward Management first reported a position in Kellanova in Q3 2014 and held it in 3 quarters.
  • Forward Management's Kellanova position peaked at $941K in Q2 2015.
  • 668 funds tracked by Wall St. Rank held Kellanova as of Q4 2015.

Based on Forward Management's 13F filing for Q4 2015, filed 11 Feb 2016.