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Highfields Capital Management’s Kellanova K Stock Holding History

Highfields Capital Management’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
Q2 		– Sell
-532,394
Closed -$38.3M – 80
2016
Q1 		$38.3M Sell
532,394
-202,456
-28% -$14M 0.36% 48
2015
Q4 		$49.9M Buy
734,850
+237,495
+48% +$15.5M 0.43% 43
2015
Q3 		$31.1M Buy
+497,355
New +$31M 0.27% 55

Other funds holding K

W.K. Kellogg Foundation Trust
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Highfields Capital Management's K Position: Q2 2016 in Review

Highfields Capital Management sold out of Kellanova (K) in Q2 2016, closing a stake of 532,394 shares — an estimated $38.3M sold.

Highfields Capital Management first reported a position in K in Q3 2015 and held it in 3 quarters. The position peaked at $49.9M in Q4 2015. 727 funds tracked by Wall St. Rank hold K as of Q2 2016.

  • Highfields Capital Management reported no remaining Kellanova position as of Q2 2016 after selling out during the quarter.
  • Highfields Capital Management sold 532,394 Kellanova shares in Q2 2016, an estimated $38.3M.
  • Highfields Capital Management first reported a position in Kellanova in Q3 2015 and held it in 3 quarters.
  • Highfields Capital Management's Kellanova position peaked at $49.9M in Q4 2015.
  • 727 funds tracked by Wall St. Rank held Kellanova as of Q2 2016.

Based on Highfields Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.