MTB
K

Mizuho Trust & Banking’s Kellanova K Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-489,149
Closed -$35.6M – 367
2016
Q3 		$35.6M Buy
489,149
+41,341
+9% +$3.16M 0.11% 223
2016
Q2 		$34.3M Buy
447,808
+7,649
+2% +$549K 0.11% 223
2016
Q1 		$31.6M Buy
440,159
+13,006
+3% +$898K 0.1% 224
2015
Q4 		$29.4M Buy
427,153
+2,831
+0.7% +$185K 0.1% 229
2015
Q3 		$26.5M Buy
424,322
+11,956
+3% +$746K 0.09% 245
2015
Q2 		$24.3M Buy
412,366
+9,507
+2% +$568K 0.08% 273
2015
Q1 		$24.9M Buy
402,859
+22,388
+6% +$1.37M 0.08% 269
2014
Q4 		$23.4M Buy
380,471
+12,762
+3% +$766K 0.08% 272
2014
Q3 		$21.3M Sell
367,709
-27,030
-7% -$1.63M 0.08% 273
2014
Q2 		$24.4M Buy
394,739
+2,278
+0.6% +$143K 0.09% 259
2014
Q1 		$23.1M Sell
392,461
-8,325
-2% -$472K 0.09% 268
2013
Q4 		$23M Buy
400,786
+4,638
+1% +$267K 0.09% 259
2013
Q3 		$23.9M Hold
396,148
– – 0.1% 240
2013
Q2 		$23.9M Buy
+396,148
New +$23.9M 0.1% 238

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mizuho Trust & Banking's K Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Kellanova (K) in Q4 2016, closing a stake of 489,149 shares — an estimated $35.6M sold.

Mizuho Trust & Banking first reported a position in K in Q2 2013 and held it in 14 quarters. The position peaked at $35.6M in Q3 2016. 724 funds tracked by Wall St. Rank hold K as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Kellanova position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 489,149 Kellanova shares in Q4 2016, an estimated $35.6M.
  • Mizuho Trust & Banking first reported a position in Kellanova in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Kellanova position peaked at $35.6M in Q3 2016.
  • 724 funds tracked by Wall St. Rank held Kellanova as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.