KCM
K

Kingdon Capital Management’s Kellanova K Stock Holding History

Kingdon Capital Management’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
Q3 		– Sell
-184,261
Closed -$12.1M – 124
2018
Q2 		$12.1M Buy
184,261
+89,829
+95% +$5.34M 1.04% 42
2018
Q1 		$5.76M Sell
94,432
-1,505
-2% -$95K 0.5% 67
2017
Q4 		$6.12M Buy
95,937
+69,312
+260% +$4.17M 0.54% 78
2017
Q3 		$1.56M Sell
26,625
-364
-1% -$23K 0.13% 100
2017
Q2 		$1.76M Buy
+26,989
New +$1.82M 0.15% 89
2016
Q4 		– Hold
0
– – – 158
2016
Q3 		– Hold
0
– – – 136
2015
Q1 		– Hold
0
– – – 166
2014
Q4 		– Hold
0
– – – 169
2014
Q3 		– Sell
-138,450
Closed -$8.35M – 178
2014
Q2 		$8.54M Buy
+138,450
New +$8.67M 0.45% 85

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BlackRock
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Vanguard Group
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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return