Mizuho Asset Management’s Kellanova K Stock Holding History

Mizuho 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
2016 Q3	$178K	Sell	2,451 -1,005	-29%	-$76.9K	0.04%	315
2016 Q2	$265K	Buy	3,456 +1,508	+77%	+$108K	0.05%	292
2016 Q1	$121K	Sell	1,948 -1,899	-49%	-$131K	0.03%	312
2015 Q4	$261K	Buy	3,847 +912	+31%	+$59.6K	0.05%	275
2015 Q3	$183K	Buy	2,935 +452	+18%	+$28.2K	0.04%	291
2015 Q2	$146K	Buy	2,483 +535	+27%	+$32K	0.03%	318
2015 Q1	$121K	Buy	1,948 +541	+38%	+$33.1K	0.03%	312
2014 Q4	$86K	Buy	1,407 +359	+34%	+$21.6K	0.03%	316
2014 Q3	$61K	Buy	1,048 +408	+64%	+$24.6K	0.01%	312
2014 Q2	$39K	Hold	640	–	–	0.01%	360
2014 Q1	$38K	Hold	640	–	–	0.01%	329
2013 Q4	$37K	Hold	640	–	–	0.01%	326
2013 Q3	$35K	Hold	640	–	–	0.01%	343
2013 Q2	$39K	Buy	+640	New	+$38.6K	0.01%	306

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

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

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

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 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 New York $544B AUM 28.31% 1-Year Est. Return

Mizuho Asset Management's K Position: Q3 2016 in Review

Mizuho Asset Management reduced its Kellanova (K) stake by 29% in Q3 2016, selling an estimated $76.9K and leaving 2,451 shares worth $178K. The position accounts for 0.04% of the portfolio, ranked #315.

Mizuho Asset Management first reported a position in K in Q2 2013 and has held it in 14 quarters since. The position peaked at $265K in Q2 2016. 715 funds tracked by Wall St. Rank hold K as of Q3 2016.

Mizuho Asset Management held 2,451 shares of Kellanova worth $178K as of Q3 2016.
Mizuho Asset Management sold 1,005 Kellanova shares in Q3 2016, an estimated $76.9K.
Kellanova made up 0.04% of Mizuho Asset Management's portfolio in Q3 2016, its #315 holding.
Mizuho Asset Management first reported a position in Kellanova in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Kellanova position peaked at $265K in Q2 2016.
715 funds tracked by Wall St. Rank held Kellanova as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.