NCMU
K

NAYA Capital Management (UK)’s Kellanova K Stock Holding History

NAYA Capital Management (UK)’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
-758,387
Closed -$55.2M – 18
2016
Q3 		$55.2M Buy
758,387
+407,682
+116% +$31.2M 6.14% 8
2016
Q2 		$26.9M Buy
+350,705
New +$25.2M 2.76% 12

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NAYA Capital Management (UK)'s K Position: Q4 2016 in Review

NAYA Capital Management (UK) sold out of Kellanova (K) in Q4 2016, closing a stake of 758,387 shares — an estimated $55.2M sold.

NAYA Capital Management (UK) first reported a position in K in Q2 2016 and held it in 2 quarters. The position peaked at $55.2M in Q3 2016. 724 funds tracked by Wall St. Rank hold K as of Q4 2016.

  • NAYA Capital Management (UK) reported no remaining Kellanova position as of Q4 2016 after selling out during the quarter.
  • NAYA Capital Management (UK) sold 758,387 Kellanova shares in Q4 2016, an estimated $55.2M.
  • NAYA Capital Management (UK) first reported a position in Kellanova in Q2 2016 and held it in 2 quarters.
  • NAYA Capital Management (UK)'s Kellanova position peaked at $55.2M in Q3 2016.
  • 724 funds tracked by Wall St. Rank held Kellanova as of Q4 2016.

Based on NAYA Capital Management (UK)'s 13F filing for Q4 2016, filed 14 Feb 2017.