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K

Navellier & Associates’s Kellanova K Stock Holding History

Navellier & Associates’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
-57,611
Closed -$4.19M – 301
2016
Q3 		$4.19M Buy
+57,611
New +$4.41M 0.6% 62
2013
Q4 		– Sell
-1,089,084
Closed -$60.1M – 326
2013
Q3 		$60.1M Buy
1,089,084
+650,141
+148% +$38.8M 1.77% 12
2013
Q2 		$26.5M Buy
+438,943
New +$26.5M 1.26% 40

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

Navellier & Associates's K Position: Q4 2016 in Review

Navellier & Associates sold out of Kellanova (K) in Q4 2016, closing a stake of 57,611 shares — an estimated $4.19M sold.

Navellier & Associates first reported a position in K in Q2 2013 and held it in 3 quarters. The position peaked at $60.1M in Q3 2013. 724 funds tracked by Wall St. Rank hold K as of Q4 2016.

  • Navellier & Associates reported no remaining Kellanova position as of Q4 2016 after selling out during the quarter.
  • Navellier & Associates sold 57,611 Kellanova shares in Q4 2016, an estimated $4.19M.
  • Navellier & Associates first reported a position in Kellanova in Q2 2013 and held it in 3 quarters.
  • Navellier & Associates's Kellanova position peaked at $60.1M in Q3 2013.
  • 724 funds tracked by Wall St. Rank held Kellanova as of Q4 2016.

Based on Navellier & Associates's 13F filing for Q4 2016, filed 13 Feb 2017.