IH
K

IFC Holdings’s Kellanova K Stock Holding History

IFC Holdings’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
Q1 		– Sell
-3,087
Closed -$216K – 474
2016
Q4 		$216K Sell
3,087
-143
-4% -$9.94K 0.02% 375
2016
Q3 		$233K Buy
3,230
+103
+3% +$7.88K 0.02% 341
2016
Q2 		$240K Sell
3,127
-451
-13% -$32.4K 0.03% 325
2016
Q1 		$260K Sell
3,578
-73
-2% -$5.04K 0.03% 303
2015
Q4 		$247K Sell
3,651
-705
-16% -$46.1K 0.03% 309
2015
Q3 		$276K Buy
4,356
+27
+0.6% +$1.68K 0.04% 283
2015
Q2 		$257K Buy
4,329
+79
+2% +$4.72K 0.04% 307
2015
Q1 		$254K Sell
4,250
-171
-4% -$10.5K 0.04% 301
2014
Q4 		$276K Buy
4,421
+518
+13% +$31.1K 0.05% 289
2014
Q3 		$222K Sell
3,903
-196
-5% -$11.8K 0.04% 307
2014
Q2 		$249K Buy
4,099
+53
+1% +$3.32K 0.05% 289
2014
Q1 		$233K Sell
4,046
-286
-7% -$16.2K 0.05% 277
2013
Q4 		$245K Buy
4,332
+213
+5% +$12.3K 0.05% 281
2013
Q3 		$232K Buy
+4,119
New +$246K 0.05% 294

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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

IFC Holdings's K Position: Q1 2017 in Review

IFC Holdings sold out of Kellanova (K) in Q1 2017, closing a stake of 3,087 shares — an estimated $216K sold.

IFC Holdings first reported a position in K in Q3 2013 and held it in 14 quarters. The position peaked at $276K in Q3 2015. 711 funds tracked by Wall St. Rank hold K as of Q1 2017.

  • IFC Holdings reported no remaining Kellanova position as of Q1 2017 after selling out during the quarter.
  • IFC Holdings sold 3,087 Kellanova shares in Q1 2017, an estimated $216K.
  • IFC Holdings first reported a position in Kellanova in Q3 2013 and held it in 14 quarters.
  • IFC Holdings's Kellanova position peaked at $276K in Q3 2015.
  • 711 funds tracked by Wall St. Rank held Kellanova as of Q1 2017.

Based on IFC Holdings's 13F filing for Q1 2017, filed 24 Apr 2017.