ID
K

Integral Derivatives’s Kellanova K Stock Holding History

Integral Derivatives’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 		– Sell
-6,617
Closed -$418K – 1221
2017
Q2 		$432K Buy
6,617
+107
+2% +$7.2K 0.01% 747
2017
Q1 		$444K Buy
6,510
+3,583
+122% +$247K 0.01% 773
2016
Q4 		$203K Sell
2,927
-7,029
-71% -$489K ﹤0.01% 1007
2016
Q3 		$724K Buy
+9,956
New +$762K 0.02% 517

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Integral Derivatives's K Position: Q3 2017 in Review

Integral Derivatives sold out of Kellanova (K) in Q3 2017, closing a stake of 6,617 shares — an estimated $418K sold.

Integral Derivatives first reported a position in K in Q3 2016 and held it in 4 quarters. The position peaked at $724K in Q3 2016. 665 funds tracked by Wall St. Rank hold K as of Q3 2017.

  • Integral Derivatives reported no remaining Kellanova position as of Q3 2017 after selling out during the quarter.
  • Integral Derivatives sold 6,617 Kellanova shares in Q3 2017, an estimated $418K.
  • Integral Derivatives first reported a position in Kellanova in Q3 2016 and held it in 4 quarters.
  • Integral Derivatives's Kellanova position peaked at $724K in Q3 2016.
  • 665 funds tracked by Wall St. Rank held Kellanova as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.