NI
K

Nuance Investments’s Kellanova K Stock Holding History

Nuance Investments’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
-54,297
Closed -$3.18M – 75
2017
Q3 		$3.18M Buy
54,297
+9,164
+20% +$579K 0.22% 74
2017
Q2 		$2.94M Buy
45,133
+5,646
+14% +$380K 0.22% 74
2017
Q1 		$2.69M Buy
+39,487
New +$2.73M 0.21% 64
2015
Q4 		– Sell
-11,856
Closed -$741K – 58
2015
Q3 		$741K Sell
11,856
-250,533
-95% -$15.6M 0.08% 43
2015
Q2 		$15.4M Buy
262,389
+4,408
+2% +$263K 1.5% 24
2015
Q1 		$16M Buy
257,981
+10,252
+4% +$627K 1.6% 20
2014
Q4 		$15.2M Sell
247,729
-648,778
-72% -$39M 1.61% 20
2014
Q3 		$51.9M Buy
896,507
+234,303
+35% +$14.1M 5.24% 6
2014
Q2 		$40.9M Buy
662,204
+30,051
+5% +$1.88M 4.35% 11
2014
Q1 		$37.2M Buy
632,153
+334,723
+113% +$19M 5.18% 6
2013
Q4 		$17.1M Buy
297,430
+151,584
+104% +$8.73M 3.7% 13
2013
Q3 		$8.04M Buy
145,846
+140,276
+2,518% +$8.37M 2.15% 20
2013
Q2 		$336K Buy
+5,570
New +$336K 0.11% 47

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
BlackRock
BlackRock New York $5.7T 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