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	$1.06M	Sell	17,360 -4,792	-22%	-$302K	0.03%	224
2017 Q4	$1.41M	Buy	+22,152	New	+$1.33M	0.03%	386
2017 Q3	–	Sell	-9,692	Closed	-$632K	–	1222
2017 Q2	$632K	Sell	9,692 -11,821	-55%	-$795K	0.01%	631
2017 Q1	$1.47M	Buy	+21,513	New	+$1.48M	0.03%	410
2016 Q4	–	Sell	-6,284	Closed	-$457K	–	1207
2016 Q3	$457K	Buy	+6,284	New	+$481K	0.01%	662
2015 Q3	–	Sell	-5,006	Closed	-$295K	–	1184
2015 Q2	$295K	Buy	+5,006	New	+$299K	0.01%	882
2015 Q1	–	Sell	-8,946	Closed	-$550K	–	1254
2014 Q4	$550K	Buy	8,946 +4,153	+87%	+$249K	0.01%	893
2014 Q3	$277K	Hold	4,793	–	–	﹤0.01%	1157
2014 Q2	$296K	Hold	4,793	–	–	0.01%	1091
2014 Q1	$282K	Hold	4,793	–	–	0.01%	1077
2013 Q4	$275K	Buy	+4,793	New	+$276K	﹤0.01%	1247

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 $27.4B AUM 24.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 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.