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
2018
Q1 		$787K Buy
12,887
+6,603
+105% +$417K 0.02% 293
2017
Q4 		$401K Sell
6,284
-12,567
-67% -$756K 0.01% 780
2017
Q3 		$1.1M Buy
18,851
+7,136
+61% +$451K 0.02% 467
2017
Q2 		$764K Sell
11,715
-15,017
-56% -$1.01M 0.02% 570
2017
Q1 		$1.82M Buy
26,732
+20,768
+348% +$1.43M 0.03% 338
2016
Q4 		$413K Buy
+5,964
New +$415K 0.01% 786
2016
Q3 		– Sell
-77,319
Closed -$5.93M – 1069
2016
Q2 		$5.93M Buy
77,319
+73,272
+1,811% +$5.26M 0.14% 89
2016
Q1 		$291K Sell
4,047
-24,282
-86% -$1.68M 0.01% 642
2015
Q4 		$1.92M Hold
28,329
– – 0.05% 281
2015
Q3 		$1.77M Sell
28,329
-426
-1% -$26.6K 0.05% 339
2015
Q2 		$1.69M Sell
28,755
-11,502
-29% -$687K 0.05% 368
2015
Q1 		$2.49M Buy
+40,257
New +$2.46M 0.05% 239
2014
Q4 		– Sell
-37,382
Closed -$2.16M – 1461
2014
Q3 		$2.16M Sell
37,382
-7,135
-16% -$430K 0.04% 433
2014
Q2 		$2.75M Buy
+44,517
New +$2.79M 0.05% 317

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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. 664 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.
  • 664 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.