GTP
K

Global Thematic Partners’s Kellanova K Stock Holding History

Global Thematic Partners’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
2018
Q1 		– Sell
-1,369,916
Closed -$87.4M – 59
2017
Q4 		$87.4M Sell
1,369,916
-80,946
-6% -$4.87M 2.88% 9
2017
Q3 		$85M Buy
1,450,862
+126,087
+10% +$7.96M 2.72% 6
2017
Q2 		$86.4M Buy
1,324,775
+131,369
+11% +$8.83M 2.78% 5
2017
Q1 		$81.4M Buy
1,193,406
+491,849
+70% +$33.9M 2.78% 7
2016
Q4 		$48.6M Buy
701,557
+210,288
+43% +$14.6M 1.63% 27
2016
Q3 		$35.7M Buy
+491,269
New +$37.6M 1.06% 40

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Global Thematic Partners's K Position: Q1 2018 in Review

Global Thematic Partners sold out of Kellanova (K) in Q1 2018, closing a stake of 1,369,916 shares — an estimated $87.4M sold.

Global Thematic Partners first reported a position in K in Q3 2016 and held it in 6 quarters. The position peaked at $87.4M in Q4 2017. 713 funds tracked by Wall St. Rank hold K as of Q1 2018.

  • Global Thematic Partners reported no remaining Kellanova position as of Q1 2018 after selling out during the quarter.
  • Global Thematic Partners sold 1,369,916 Kellanova shares in Q1 2018, an estimated $87.4M.
  • Global Thematic Partners first reported a position in Kellanova in Q3 2016 and held it in 6 quarters.
  • Global Thematic Partners's Kellanova position peaked at $87.4M in Q4 2017.
  • 713 funds tracked by Wall St. Rank held Kellanova as of Q1 2018.

Based on Global Thematic Partners's 13F filing for Q1 2018, filed 30 Apr 2018.