MFS
K

MSI Financial Services’s Kellanova K Stock Holding History

MSI Financial Services’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 		$689K Sell
9,965
-1,243
-11% -$86.4K 0.02% 579
2016
Q3 		$815K Buy
11,208
+306
+3% +$23.4K 0.03% 497
2016
Q2 		$836K Sell
10,902
-14,754
-58% -$1.06M 0.03% 459
2016
Q1 		$1.84M Buy
25,656
+24
+0.1% +$1.66K 0.08% 252
2015
Q4 		$1.74M Buy
25,632
+3,643
+17% +$238K 0.08% 243
2015
Q3 		$1.37M Buy
21,989
+1,904
+9% +$119K 0.11% 198
2015
Q2 		$1.18M Buy
20,085
+2,535
+14% +$152K 0.08% 258
2015
Q1 		$1.09M Buy
17,550
+4,871
+38% +$298K 0.08% 286
2014
Q4 		$779K Buy
12,679
+10,434
+465% +$627K 0.08% 269
2014
Q3 		$130K Sell
2,245
-23
-1% -$1.39K 0.02% 725
2014
Q2 		$140K Sell
2,268
-369
-14% -$23.1K 0.02% 677
2014
Q1 		$155K Sell
2,637
-262
-9% -$14.9K 0.02% 614
2013
Q4 		$166K Buy
2,899
+1,397
+93% +$80.4K 0.03% 569
2013
Q3 		$83K Buy
1,502
+580
+63% +$34.6K 0.01% 705
2013
Q2 		$56K Buy
+922
New +$55.6K 0.01% 845

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
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

MSI Financial Services's K Position: Q4 2016 in Review

MSI Financial Services reduced its Kellanova (K) stake by 11% in Q4 2016, selling an estimated $86.4K and leaving 9,965 shares worth $689K. The position accounts for 0.02% of the portfolio, ranked #579.

MSI Financial Services first reported a position in K in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.84M in Q1 2016. 723 funds tracked by Wall St. Rank hold K as of Q4 2016.

  • MSI Financial Services held 9,965 shares of Kellanova worth $689K as of Q4 2016.
  • MSI Financial Services sold 1,243 Kellanova shares in Q4 2016, an estimated $86.4K.
  • Kellanova made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #579 holding.
  • MSI Financial Services first reported a position in Kellanova in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Kellanova position peaked at $1.84M in Q1 2016.
  • 723 funds tracked by Wall St. Rank held Kellanova as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.