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	–	118
2018 Q2	$12.1M	Buy	184,261 +89,829	+95%	+$5.34M	0.84%	42
2018 Q1	$5.76M	Sell	94,432 -1,505	-2%	-$95K	0.46%	67
2017 Q4	$6.12M	Buy	95,937 +69,312	+260%	+$4.17M	0.39%	78
2017 Q3	$1.56M	Sell	26,625 -364	-1%	-$23K	0.1%	100
2017 Q2	$1.76M	Buy	+26,989	New	+$1.82M	0.12%	89
2014 Q3	–	Sell	-138,450	Closed	-$8.35M	–	174
2014 Q2	$8.54M	Buy	+138,450	New	+$8.67M	0.33%	85

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kingdon Capital Management's K Position: Q3 2018 in Review

Kingdon Capital Management sold out of Kellanova (K) in Q3 2018, closing a stake of 184,261 shares — an estimated $12.1M sold.

Kingdon Capital Management first reported a position in K in Q2 2014 and held it in 6 quarters. The position peaked at $12.1M in Q2 2018. 742 funds tracked by Wall St. Rank hold K as of Q3 2018.

Kingdon Capital Management reported no remaining Kellanova position as of Q3 2018 after selling out during the quarter.
Kingdon Capital Management sold 184,261 Kellanova shares in Q3 2018, an estimated $12.1M.
Kingdon Capital Management first reported a position in Kellanova in Q2 2014 and held it in 6 quarters.
Kingdon Capital Management's Kellanova position peaked at $12.1M in Q2 2018.
742 funds tracked by Wall St. Rank held Kellanova as of Q3 2018.

Based on Kingdon Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.