Highfields Capital Management’s Kellanova K Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-532,394	Closed	-$38.3M	–	73
2016 Q1	$38.3M	Sell	532,394 -202,456	-28%	-$14.6M	0.36%	44
2015 Q4	$49.9M	Buy	734,850 +237,495	+48%	+$16.1M	0.43%	41
2015 Q3	$31.1M	Buy	+497,355	New	+$31.1M	0.27%	50