JHIU
K

Janus Henderson Investors US’s Kellanova K Stock Holding History

Janus Henderson Investors US’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
Q1 		$80.6M Sell
1,182,430
-675,604
-36% -$46.6M 0.07% 340
2016
Q4 		$129M Sell
1,858,034
-159,427
-8% -$11.1M 0.11% 239
2016
Q3 		$147M Sell
2,017,461
-83,818
-4% -$6.41M 0.12% 224
2016
Q2 		$161M Buy
2,101,279
+898,654
+75% +$64.5M 0.14% 212
2016
Q1 		$86.4M Buy
1,202,625
+632,420
+111% +$43.7M 0.08% 313
2015
Q4 		$38.7M Buy
570,205
+168,057
+42% +$11M 0.03% 500
2015
Q3 		$25.1M Buy
402,148
+23,832
+6% +$1.49M 0.02% 559
2015
Q2 		$22.3M Sell
378,316
-171,118
-31% -$10.2M 0.02% 590
2015
Q1 		$34M Sell
549,434
-366,289
-40% -$22.4M 0.03% 528
2014
Q4 		$56.3M Sell
915,723
-451,986
-33% -$27.1M 0.05% 425
2014
Q3 		$79.1M Sell
1,367,709
-266,463
-16% -$16.1M 0.07% 328
2014
Q2 		$101M Sell
1,634,172
-788,080
-33% -$49.4M 0.09% 258
2014
Q1 		$143M Sell
2,422,252
-1,165,429
-32% -$66.1M 0.13% 208
2013
Q4 		$206M Sell
3,587,681
-636,195
-15% -$36.6M 0.19% 144
2013
Q3 		$233M Buy
4,223,876
+1,725,066
+69% +$103M 0.23% 120
2013
Q2 		$151M Buy
+2,498,810
New +$151M 0.16% 166

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Investors US's K Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Kellanova (K) stake by 36% in Q1 2017, selling an estimated $46.6M and leaving 1,182,430 shares worth $80.6M. The position accounts for 0.07% of the portfolio, ranked #340.

Janus Henderson Investors US first reported a position in K in Q2 2013 and has held it in 16 quarters since. The position peaked at $233M in Q3 2013. 711 funds tracked by Wall St. Rank hold K as of Q1 2017.

  • Janus Henderson Investors US held 1,182,430 shares of Kellanova worth $80.6M as of Q1 2017.
  • Janus Henderson Investors US sold 675,604 Kellanova shares in Q1 2017, an estimated $46.6M.
  • Kellanova made up 0.07% of Janus Henderson Investors US's portfolio in Q1 2017, its #340 holding.
  • Janus Henderson Investors US first reported a position in Kellanova in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Kellanova position peaked at $233M in Q3 2013.
  • 711 funds tracked by Wall St. Rank held Kellanova as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.