NFA
K

Nationwide Fund Advisors’s Kellanova K Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-432,208
Closed -$25.3M – 1073
2017
Q3 		$25.3M Buy
432,208
+89,965
+26% +$5.68M 0.1% 223
2017
Q2 		$22.3M Sell
342,243
-19,278
-5% -$1.3M 0.09% 268
2017
Q1 		$24.6M Sell
361,521
-21,540
-6% -$1.49M 0.1% 237
2016
Q4 		$26.5M Buy
383,061
+95,903
+33% +$6.67M 0.11% 199
2016
Q3 		$20.9M Buy
287,158
+8,732
+3% +$668K 0.09% 275
2016
Q2 		$21.3M Sell
278,426
-58,713
-17% -$4.21M 0.09% 255
2016
Q1 		$22.6M Sell
337,139
-100,210
-23% -$6.92M 0.1% 237
2015
Q4 		$29.7M Sell
437,349
-108,836
-20% -$7.11M 0.13% 170
2015
Q3 		$34.1M Buy
546,185
+96,014
+21% +$5.99M 0.15% 133
2015
Q2 		$26.5M Buy
450,171
+61,461
+16% +$3.67M 0.11% 205
2015
Q1 		$24.1M Buy
388,710
+21,042
+6% +$1.29M 0.1% 247
2014
Q4 		$22.6M Buy
367,668
+40,931
+13% +$2.46M 0.1% 250
2014
Q3 		$18.9M Buy
326,737
+109,079
+50% +$6.58M 0.08% 303
2014
Q2 		$13.4M Sell
217,658
-16,005
-7% -$1M 0.05% 441
2014
Q1 		$13.8M Buy
233,663
+2,128
+0.9% +$121K 0.06% 383
2013
Q4 		$13.3M Buy
231,535
+12,272
+6% +$707K 0.06% 427
2013
Q3 		$12.1M Sell
219,263
-17,658
-7% -$1.05M 0.05% 441
2013
Q2 		$14.3M Buy
+236,921
New +$14.3M 0.08% 315

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Nationwide Fund Advisors's K Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Kellanova (K) in Q4 2017, closing a stake of 432,208 shares — an estimated $25.3M sold.

Nationwide Fund Advisors first reported a position in K in Q2 2013 and held it in 18 quarters. The position peaked at $34.1M in Q3 2015. 709 funds tracked by Wall St. Rank hold K as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Kellanova position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 432,208 Kellanova shares in Q4 2017, an estimated $25.3M.
  • Nationwide Fund Advisors first reported a position in Kellanova in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Kellanova position peaked at $34.1M in Q3 2015.
  • 709 funds tracked by Wall St. Rank held Kellanova as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.