Jennison Associates’s Kellanova K Stock Holding History

Jennison Associates’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 Q4	–	Sell	-30,960	Closed	-$2.04M	–	679
2018 Q3	$2.04M	Buy	+30,960	New	+$2.09M	﹤0.01%	523
2017 Q1	–	Sell	-4,345	Closed	-$301K	–	725
2016 Q4	$301K	Buy	+4,345	New	+$302K	﹤0.01%	735
2015 Q1	–	Sell	-57,738	Closed	-$3.55M	–	734
2014 Q4	$3.55M	Buy	+57,738	New	+$3.47M	﹤0.01%	537
2014 Q3	–	Sell	-56,575	Closed	-$3.49M	–	736
2014 Q2	$3.49M	Buy	+56,575	New	+$3.54M	﹤0.01%	534

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Jennison Associates's K Position: Q4 2018 in Review

Jennison Associates sold out of Kellanova (K) in Q4 2018, closing a stake of 30,960 shares — an estimated $2.04M sold.

Jennison Associates first reported a position in K in Q2 2014 and held it in 4 quarters. The position peaked at $3.55M in Q4 2014. 727 funds tracked by Wall St. Rank hold K as of Q4 2018.

Jennison Associates reported no remaining Kellanova position as of Q4 2018 after selling out during the quarter.
Jennison Associates sold 30,960 Kellanova shares in Q4 2018, an estimated $2.04M.
Jennison Associates first reported a position in Kellanova in Q2 2014 and held it in 4 quarters.
Jennison Associates's Kellanova position peaked at $3.55M in Q4 2014.
727 funds tracked by Wall St. Rank held Kellanova as of Q4 2018.

Based on Jennison Associates's 13F filing for Q4 2018, filed 6 Feb 2019.