GS
K

GAM Systematic’s Kellanova K Stock Holding History

GAM Systematic’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
2016
Q4 		– Sell
-2,157
Closed -$157K – 641
2016
Q3 		$157K Sell
2,157
-361
-14% -$27.6K 0.03% 523
2016
Q2 		$193K Sell
2,518
-5,547
-69% -$398K 0.05% 502
2016
Q1 		$580K Buy
+8,065
New +$557K 0.15% 285
2015
Q2 		– Sell
-33,247
Closed -$2.06M – 387
2015
Q1 		$2.06M Buy
33,247
+5,063
+18% +$310K 0.28% 151
2014
Q4 		$1.73M Buy
+28,184
New +$1.69M 0.35% 112

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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAM Systematic's K Position: Q4 2016 in Review

GAM Systematic sold out of Kellanova (K) in Q4 2016, closing a stake of 2,157 shares — an estimated $157K sold.

GAM Systematic first reported a position in K in Q4 2014 and held it in 5 quarters. The position peaked at $2.06M in Q1 2015. 723 funds tracked by Wall St. Rank hold K as of Q4 2016.

  • GAM Systematic reported no remaining Kellanova position as of Q4 2016 after selling out during the quarter.
  • GAM Systematic sold 2,157 Kellanova shares in Q4 2016, an estimated $157K.
  • GAM Systematic first reported a position in Kellanova in Q4 2014 and held it in 5 quarters.
  • GAM Systematic's Kellanova position peaked at $2.06M in Q1 2015.
  • 723 funds tracked by Wall St. Rank held Kellanova as of Q4 2016.

Based on GAM Systematic's 13F filing for Q4 2016, filed 14 Feb 2017.