LPC
K

Loeb Partners Corp’s Kellanova K Stock Holding History

Loeb Partners Corp’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
Q4 		– Sell
-5,325
Closed -$312K – 165
2017
Q3 		$312K Hold
5,325
– – 0.1% 137
2017
Q2 		$347K Hold
5,325
– – 0.1% 133
2017
Q1 		$363K Hold
5,325
– – 0.11% 132
2016
Q4 		$369K Hold
5,325
– – 0.12% 122
2016
Q3 		$387K Sell
5,325
-10,650
-67% -$815K 0.14% 115
2016
Q2 		$1.23M Buy
15,975
+10,650
+200% +$764K 0.4% 59
2016
Q1 		$383K Hold
5,325
– – 0.14% 112
2015
Q4 		$361K Buy
+5,325
New +$348K 0.12% 123

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AIG
American International Group New York $609M AUM 23.67% 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

Loeb Partners Corp's K Position: Q4 2017 in Review

Loeb Partners Corp sold out of Kellanova (K) in Q4 2017, closing a stake of 5,325 shares — an estimated $312K sold.

Loeb Partners Corp first reported a position in K in Q4 2015 and held it in 8 quarters. The position peaked at $1.23M in Q2 2016. 709 funds tracked by Wall St. Rank hold K as of Q4 2017.

  • Loeb Partners Corp reported no remaining Kellanova position as of Q4 2017 after selling out during the quarter.
  • Loeb Partners Corp sold 5,325 Kellanova shares in Q4 2017, an estimated $312K.
  • Loeb Partners Corp first reported a position in Kellanova in Q4 2015 and held it in 8 quarters.
  • Loeb Partners Corp's Kellanova position peaked at $1.23M in Q2 2016.
  • 709 funds tracked by Wall St. Rank held Kellanova as of Q4 2017.

Based on Loeb Partners Corp's 13F filing for Q4 2017, filed 5 Feb 2018.