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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

I.G. Investment Management's K Position: Q3 2017 in Review

I.G. Investment Management increased its Kellanova (K) stake by 0.59% in Q3 2017, buying an estimated $26.9K and bringing the position to 72,420 shares worth $4.24M. The position accounts for 0.02% of the portfolio, ranked #208.

I.G. Investment Management first reported a position in K in Q1 2015 and has held it in 11 quarters since. The position peaked at $29.3M in Q4 2015. 665 funds tracked by Wall St. Rank hold K as of Q3 2017.

I.G. Investment Management held 72,420 shares of Kellanova worth $4.24M as of Q3 2017.
I.G. Investment Management bought 426 Kellanova shares in Q3 2017, an estimated $26.9K.
Kellanova made up 0.02% of I.G. Investment Management's portfolio in Q3 2017, its #208 holding.
I.G. Investment Management first reported a position in Kellanova in Q1 2015 and has held it in 11 quarters since.
I.G. Investment Management's Kellanova position peaked at $29.3M in Q4 2015.
665 funds tracked by Wall St. Rank held Kellanova as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.