IRS
K

Invictus RG (Singapore)’s Kellanova K Stock Holding History

Invictus RG (Singapore)’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
2015
Q2 		– Sell
-320
Closed -$20K – 665
2015
Q1 		$20K Sell
320
-35
-10% -$2.14K 0.02% 465
2014
Q4 		$22K Buy
+355
New +$21.3K 0.02% 464
2013
Q4 		– Sell
-338
Closed -$19K – 641
2013
Q3 		$19K Sell
338
-172
-34% -$10.3K 0.02% 550
2013
Q2 		$31K Buy
+510
New +$30.8K 0.03% 434

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invictus RG (Singapore)'s K Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Kellanova (K) in Q2 2015, closing a stake of 320 shares — an estimated $20K sold.

Invictus RG (Singapore) first reported a position in K in Q2 2013 and held it in 4 quarters. The position peaked at $31K in Q2 2013. 633 funds tracked by Wall St. Rank hold K as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Kellanova position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 320 Kellanova shares in Q2 2015, an estimated $20K.
  • Invictus RG (Singapore) first reported a position in Kellanova in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Kellanova position peaked at $31K in Q2 2013.
  • 633 funds tracked by Wall St. Rank held Kellanova as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.