IGIM
K

I.G. Investment Management’s Kellanova K Stock Holding History

I.G. Investment 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
2017
Q3 		$4.24M Buy
72,420
+426
+0.6% +$26.9K 0.02% 208
2017
Q2 		$4.7M Buy
71,994
+51,439
+250% +$3.46M 0.02% 218
2017
Q1 		$1.4M Buy
20,555
+12,248
+147% +$845K 0.01% 295
2016
Q4 		$575K Sell
8,307
-117,097
-93% -$8.14M ﹤0.01% 372
2016
Q3 		$9.12M Sell
125,404
-190,954
-60% -$14.6M 0.04% 281
2016
Q2 		$24.3M Sell
316,358
-86,574
-21% -$6.21M 0.1% 143
2016
Q1 		$29M Sell
402,932
-28,720
-7% -$1.98M 0.12% 117
2015
Q4 		$29.3M Buy
431,652
+255,059
+144% +$16.7M 0.13% 110
2015
Q3 		$11M Sell
176,593
-26,092
-13% -$1.63M 0.05% 210
2015
Q2 		$11.9M Buy
202,685
+19,276
+11% +$1.15M 0.05% 212
2015
Q1 		$11.4M Buy
+183,409
New +$11.2M 0.04% 222

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 $27.4B AUM 24.17% 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 $5.7T 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 $60.7B 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