MVM
K

McClain Value Management’s Kellanova K Stock Holding History

McClain Value 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
2016
Q3 		– Sell
-20,545
Closed -$1.57M – 36
2016
Q2 		$1.57M Sell
20,545
-1,548
-7% -$111K 1.34% 26
2016
Q1 		$1.59M Sell
22,093
-2,254
-9% -$156K 1.25% 26
2015
Q4 		$1.65M Sell
24,347
-1,731
-7% -$113K 0.59% 27
2015
Q3 		$1.63M Buy
+26,078
New +$1.63M 0.51% 28

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 $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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

McClain Value Management's K Position: Q3 2016 in Review

McClain Value Management sold out of Kellanova (K) in Q3 2016, closing a stake of 20,545 shares — an estimated $1.57M sold.

McClain Value Management first reported a position in K in Q3 2015 and held it in 4 quarters. The position peaked at $1.65M in Q4 2015. 715 funds tracked by Wall St. Rank hold K as of Q3 2016.

  • McClain Value Management reported no remaining Kellanova position as of Q3 2016 after selling out during the quarter.
  • McClain Value Management sold 20,545 Kellanova shares in Q3 2016, an estimated $1.57M.
  • McClain Value Management first reported a position in Kellanova in Q3 2015 and held it in 4 quarters.
  • McClain Value Management's Kellanova position peaked at $1.65M in Q4 2015.
  • 715 funds tracked by Wall St. Rank held Kellanova as of Q3 2016.

Based on McClain Value Management's 13F filing for Q3 2016, filed 10 Nov 2016.