Jana Partners’s Kellanova K Stock Holding History

Jana Partners’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 Q4	–	Sell	-1,044,818	Closed	-$65.3M	–	40
2015 Q3	$65.3M	Buy	+1,044,818	New	+$65.2M	0.74%	19

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 $30.4B AUM 27.51% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Jana Partners's K Position: Q4 2015 in Review

Jana Partners sold out of Kellanova (K) in Q4 2015, closing a stake of 1,044,818 shares — an estimated $65.3M sold.

Jana Partners first reported a position in K in Q3 2015 and held it in 1 quarter. The position peaked at $65.3M in Q3 2015. 669 funds tracked by Wall St. Rank hold K as of Q4 2015.

Jana Partners reported no remaining Kellanova position as of Q4 2015 after selling out during the quarter.
Jana Partners sold 1,044,818 Kellanova shares in Q4 2015, an estimated $65.3M.
Jana Partners first reported a position in Kellanova in Q3 2015 and held it in 1 quarter.
Jana Partners's Kellanova position peaked at $65.3M in Q3 2015.
669 funds tracked by Wall St. Rank held Kellanova as of Q4 2015.

Based on Jana Partners's 13F filing for Q4 2015, filed 16 Feb 2016.