Meadow Creek Investment Management’s Kellanova K Stock Holding History

Meadow Creek Investment 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
2019 Q3	$1.52M	Sell	25,202 -1,960	-7%	-$112K	0.03%	384
2019 Q2	$1.37M	Buy	27,162 +9,100	+50%	+$483K	0.03%	413
2019 Q1	$973K	Buy	18,062 +8,315	+85%	+$444K	0.02%	471
2018 Q4	$522K	Buy	9,747 +324	+3%	+$19.6K	0.01%	605
2018 Q3	$620K	Sell	9,423 -307	-3%	-$20.7K	0.01%	639
2018 Q2	$638K	Buy	9,730 +119	+1%	+$7.08K	0.01%	562
2018 Q1	$587K	Sell	9,611 -153	-2%	-$9.65K	0.01%	593
2017 Q4	$623K	Buy	9,764 +290	+3%	+$17.5K	0.01%	587
2017 Q3	$555K	Sell	9,474 -801	-8%	-$50.6K	0.01%	572
2017 Q2	$670K	Buy	10,275 +392	+4%	+$26.4K	0.02%	514
2017 Q1	$674K	Buy	9,883 +2,402	+32%	+$166K	0.02%	471
2016 Q4	$518K	Buy	+7,481	New	+$520K	0.01%	507

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Meadow Creek Investment Management's K Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Kellanova (K) stake by 7.2% in Q3 2019, selling an estimated $112K and leaving 25,202 shares worth $1.52M. The position accounts for 0.03% of the portfolio, ranked #384.

Meadow Creek Investment Management first reported a position in K in Q4 2016 and has held it in 12 quarters since. 716 funds tracked by Wall St. Rank hold K as of Q3 2019.

Meadow Creek Investment Management held 25,202 shares of Kellanova worth $1.52M as of Q3 2019.
Meadow Creek Investment Management sold 1,960 Kellanova shares in Q3 2019, an estimated $112K.
Kellanova made up 0.03% of Meadow Creek Investment Management's portfolio in Q3 2019, its #384 holding.
Meadow Creek Investment Management first reported a position in Kellanova in Q4 2016 and has held it in 12 quarters since.
716 funds tracked by Wall St. Rank held Kellanova as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.