LMGAM
K

Liberty Mutual Group Asset Management’s Kellanova K Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-10,631
Closed -$699K – 419
2018
Q3 		$699K Hold
10,631
– – 0.01% 582
2018
Q2 		$697K Buy
10,631
+83
+0.8% +$4.94K 0.02% 575
2018
Q1 		$644K Hold
10,548
– – 0.02% 595
2017
Q4 		$673K Sell
10,548
-329
-3% -$19.8K 0.02% 637
2017
Q3 		$637K Sell
10,877
-5,593
-34% -$353K 0.03% 641
2017
Q2 		$1.07M Buy
16,470
+5,769
+54% +$388K 0.04% 591
2017
Q1 		$729K Sell
10,701
-6,558
-38% -$453K 0.03% 773
2016
Q4 		$1.2M Buy
17,259
+1,201
+7% +$83.5K 0.04% 611
2016
Q3 		$1.17M Sell
16,058
-612
-4% -$46.8K 0.04% 595
2016
Q2 		$1.28M Buy
16,670
+501
+3% +$35.9K 0.05% 520
2016
Q1 		$1.16M Buy
16,169
+249
+2% +$17.2K 0.05% 523
2015
Q4 		$1.08M Sell
15,920
-10,776
-40% -$704K 0.04% 622
2015
Q3 		$1.67M Sell
26,696
-2,409
-8% -$150K 0.06% 477
2015
Q2 		$1.71M Sell
29,105
-9,377
-24% -$560K 0.06% 535
2015
Q1 		$2.38M Buy
38,482
+2,316
+6% +$142K 0.07% 392
2014
Q4 		$2.22M Buy
36,166
+4,119
+13% +$247K 0.07% 433
2014
Q3 		$1.85M Sell
32,047
-1,168
-4% -$70.5K 0.06% 520
2014
Q2 		$2.05M Sell
33,215
-12
-0% -$751 0.06% 453
2014
Q1 		$1.96M Buy
33,227
+4,790
+17% +$272K 0.06% 464
2013
Q4 		$1.63M Buy
28,437
+11,889
+72% +$684K 0.06% 468
2013
Q3 		$912K Buy
16,548
+3,636
+28% +$217K 0.03% 630
2013
Q2 		$779K Buy
+12,912
New +$779K 0.03% 668

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Liberty Mutual Group Asset Management's K Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Kellanova (K) in Q4 2018, closing a stake of 10,631 shares — an estimated $699K sold.

Liberty Mutual Group Asset Management first reported a position in K in Q2 2013 and held it in 22 quarters. The position peaked at $2.38M in Q1 2015. 727 funds tracked by Wall St. Rank hold K as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Kellanova position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 10,631 Kellanova shares in Q4 2018, an estimated $699K.
  • Liberty Mutual Group Asset Management first reported a position in Kellanova in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Kellanova position peaked at $2.38M in Q1 2015.
  • 727 funds tracked by Wall St. Rank held Kellanova as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.