GL
K

GLG LLC’s Kellanova K Stock Holding History

GLG LLC’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
Q4 		– Sell
-34,667
Closed -$2.03M – 477
2017
Q3 		$2.03M Sell
34,667
-3,223
-9% -$204K 0.13% 207
2017
Q2 		$2.47M Buy
37,890
+22,222
+142% +$1.49M 0.15% 183
2017
Q1 		$1.07M Sell
15,668
-35
-0.2% -$2.42K 0.06% 323
2016
Q4 		$1.09M Buy
15,703
+997
+7% +$69.3K 0.08% 260
2016
Q3 		$1.07M Sell
14,706
-774
-5% -$59.2K 0.08% 269
2016
Q2 		$1.19M Buy
15,480
+10,970
+243% +$787K 0.09% 235
2016
Q1 		$324K Buy
+4,510
New +$311K 0.02% 496
2015
Q1 		– Sell
-23,495
Closed -$1.44M – 636
2014
Q4 		$1.44M Hold
23,495
– – 0.04% 383
2014
Q3 		$1.36M Sell
23,495
-148
-0.6% -$8.93K 0.04% 431
2014
Q2 		$1.46M Buy
+23,643
New +$1.48M 0.04% 429

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
AIG
American International Group New York $609M AUM 23.67% 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

GLG LLC's K Position: Q4 2017 in Review

GLG LLC sold out of Kellanova (K) in Q4 2017, closing a stake of 34,667 shares — an estimated $2.03M sold.

GLG LLC first reported a position in K in Q2 2014 and held it in 10 quarters. The position peaked at $2.47M in Q2 2017. 709 funds tracked by Wall St. Rank hold K as of Q4 2017.

  • GLG LLC reported no remaining Kellanova position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 34,667 Kellanova shares in Q4 2017, an estimated $2.03M.
  • GLG LLC first reported a position in Kellanova in Q2 2014 and held it in 10 quarters.
  • GLG LLC's Kellanova position peaked at $2.47M in Q2 2017.
  • 709 funds tracked by Wall St. Rank held Kellanova as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.