HCMT
K

Highland Capital Management (Texas)’s Kellanova K Stock Holding History

Highland Capital Management (Texas)’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
Q4 		– Sell
-150,912
Closed -$11M – 313
2016
Q3 		$11M Buy
150,912
+21,620
+17% +$1.65M 0.34% 61
2016
Q2 		$9.91M Buy
129,292
+126,097
+3,947% +$9.05M 0.41% 66
2016
Q1 		$230K Buy
+3,195
New +$221K 0.01% 187

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

Highland Capital Management (Texas)'s K Position: Q4 2016 in Review

Highland Capital Management (Texas) sold out of Kellanova (K) in Q4 2016, closing a stake of 150,912 shares — an estimated $11M sold.

Highland Capital Management (Texas) first reported a position in K in Q1 2016 and held it in 3 quarters. The position peaked at $11M in Q3 2016. 724 funds tracked by Wall St. Rank hold K as of Q4 2016.

  • Highland Capital Management (Texas) reported no remaining Kellanova position as of Q4 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 150,912 Kellanova shares in Q4 2016, an estimated $11M.
  • Highland Capital Management (Texas) first reported a position in Kellanova in Q1 2016 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s Kellanova position peaked at $11M in Q3 2016.
  • 724 funds tracked by Wall St. Rank held Kellanova as of Q4 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2016, filed 13 Feb 2017.