HI
K

Honeywell International’s Kellanova K Stock Holding History

Honeywell International’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
2017
Q2 		– Sell
-106,500
Closed -$7.26M – 196
2017
Q1 		$7.26M Buy
+106,500
New +$7.35M 0.23% 128
2014
Q2 		– Sell
-734,957
Closed -$43.3M – 179
2014
Q1 		$43.3M Buy
734,957
+42,707
+6% +$2.42M 1.04% 22
2013
Q4 		$39.7M Buy
+692,250
New +$39.9M 0.95% 25

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Honeywell International's K Position: Q2 2017 in Review

Honeywell International sold out of Kellanova (K) in Q2 2017, closing a stake of 106,500 shares — an estimated $7.26M sold.

Honeywell International first reported a position in K in Q4 2013 and held it in 3 quarters. The position peaked at $43.3M in Q1 2014. 692 funds tracked by Wall St. Rank hold K as of Q2 2017.

  • Honeywell International reported no remaining Kellanova position as of Q2 2017 after selling out during the quarter.
  • Honeywell International sold 106,500 Kellanova shares in Q2 2017, an estimated $7.26M.
  • Honeywell International first reported a position in Kellanova in Q4 2013 and held it in 3 quarters.
  • Honeywell International's Kellanova position peaked at $43.3M in Q1 2014.
  • 692 funds tracked by Wall St. Rank held Kellanova as of Q2 2017.

Based on Honeywell International's 13F filing for Q2 2017, filed 31 Jul 2017.