HighVista Strategies’s Kellanova K Stock Holding History

HighVista Strategies’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
2019 Q3	–	Sell	-12,248	Closed	-$616K	–	141
2019 Q2	$616K	Sell	12,248 -1,704	-12%	-$90.5K	0.32%	55
2019 Q1	$752K	Buy	13,952 +6,710	+93%	+$358K	0.61%	35
2018 Q4	$388K	Buy	+7,242	New	+$437K	0.34%	46
2018 Q3	–	Sell	-12,567	Closed	-$824K	–	153
2018 Q2	$824K	Buy	+12,567	New	+$748K	0.37%	41
2017 Q3	–	Sell	-13,313	Closed	-$868K	–	250
2017 Q2	$868K	Sell	13,313 -15,762	-54%	-$1.06M	0.2%	100
2017 Q1	$1.98M	Buy	29,075 +13,313	+84%	+$919K	0.44%	51
2016 Q4	$1.09M	Buy	+15,762	New	+$1.1M	0.21%	100
2014 Q4	–	Sell	-4,333	Closed	-$251K	–	172
2014 Q3	$251K	Buy	4,333 +613	+16%	+$37K	0.03%	137
2014 Q2	$229K	Buy	+3,720	New	+$233K	0.03%	133

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HighVista Strategies's K Position: Q3 2019 in Review

HighVista Strategies sold out of Kellanova (K) in Q3 2019, closing a stake of 12,248 shares — an estimated $616K sold.

HighVista Strategies first reported a position in K in Q2 2014 and held it in 9 quarters. The position peaked at $1.98M in Q1 2017. 716 funds tracked by Wall St. Rank hold K as of Q3 2019.

HighVista Strategies reported no remaining Kellanova position as of Q3 2019 after selling out during the quarter.
HighVista Strategies sold 12,248 Kellanova shares in Q3 2019, an estimated $616K.
HighVista Strategies first reported a position in Kellanova in Q2 2014 and held it in 9 quarters.
HighVista Strategies's Kellanova position peaked at $1.98M in Q1 2017.
716 funds tracked by Wall St. Rank held Kellanova as of Q3 2019.

Based on HighVista Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.