FO
K

FT Options’s Kellanova K Stock Holding History

FT Options’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
Q3 		$175K Sell
2,982
-16,165
-84% -$1.02M 0.26% 72
2017
Q2 		$1.25M Sell
19,147
-18,154
-49% -$1.22M 2.15% 14
2017
Q1 		$2.54M Buy
37,301
+31,793
+577% +$2.19M 3.35% 5
2016
Q4 		$381K Buy
+5,508
New +$383K 0.44% 51

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

FT Options's K Position: Q3 2017 in Review

FT Options reduced its Kellanova (K) stake by 84% in Q3 2017, selling an estimated $1.02M and leaving 2,982 shares worth $175K. The position accounts for 0.26% of the portfolio, ranked #72.

FT Options first reported a position in K in Q4 2016 and has held it in 4 quarters since. The position peaked at $2.54M in Q1 2017. 664 funds tracked by Wall St. Rank hold K as of Q3 2017.

  • FT Options held 2,982 shares of Kellanova worth $175K as of Q3 2017.
  • FT Options sold 16,165 Kellanova shares in Q3 2017, an estimated $1.02M.
  • Kellanova made up 0.26% of FT Options's portfolio in Q3 2017, its #72 holding.
  • FT Options first reported a position in Kellanova in Q4 2016 and has held it in 4 quarters since.
  • FT Options's Kellanova position peaked at $2.54M in Q1 2017.
  • 664 funds tracked by Wall St. Rank held Kellanova as of Q3 2017.

Based on FT Options's 13F filing for Q3 2017, filed 13 Nov 2017.