GF
K

Gerstein Fisher’s Kellanova K Stock Holding History

Gerstein Fisher’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
Q3 		$294K Sell
4,041
-2,211
-35% -$169K 0.04% 330
2016
Q2 		$479K Buy
6,252
+2,684
+75% +$193K 0.06% 243
2016
Q1 		$256K Buy
3,568
+376
+12% +$26K 0.03% 331
2015
Q4 		$217K Buy
+3,192
New +$209K 0.03% 367

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

Gerstein Fisher's K Position: Q3 2016 in Review

Gerstein Fisher reduced its Kellanova (K) stake by 35% in Q3 2016, selling an estimated $169K and leaving 4,041 shares worth $294K. The position accounts for 0.04% of the portfolio, ranked #330.

Gerstein Fisher first reported a position in K in Q4 2015 and has held it in 4 quarters since. The position peaked at $479K in Q2 2016. 715 funds tracked by Wall St. Rank hold K as of Q3 2016.

  • Gerstein Fisher held 4,041 shares of Kellanova worth $294K as of Q3 2016.
  • Gerstein Fisher sold 2,211 Kellanova shares in Q3 2016, an estimated $169K.
  • Kellanova made up 0.04% of Gerstein Fisher's portfolio in Q3 2016, its #330 holding.
  • Gerstein Fisher first reported a position in Kellanova in Q4 2015 and has held it in 4 quarters since.
  • Gerstein Fisher's Kellanova position peaked at $479K in Q2 2016.
  • 715 funds tracked by Wall St. Rank held Kellanova as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.