Numeric Investors’s Kellanova K Stock Holding History

Numeric Investors’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	$1.56M	Buy	24,495 +7,987	+48%	+$481K	0.01%	678
2017 Q3	$967K	Buy	16,508 +10,757	+187%	+$679K	0.01%	763
2017 Q2	$375K	Buy	5,751 +2,343	+69%	+$158K	﹤0.01%	875
2017 Q1	$232K	Buy	+3,408	New	+$235K	﹤0.01%	944
2016 Q4	–	Sell	-3,621	Closed	-$263K	–	1112
2016 Q3	$263K	Buy	+3,621	New	+$277K	﹤0.01%	960
2016 Q2	–	Sell	-12,248	Closed	-$880K	–	1090
2016 Q1	$880K	Buy	+12,248	New	+$846K	0.01%	578

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 Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Numeric Investors's K Position: Q4 2017 in Review

Numeric Investors increased its Kellanova (K) stake by 48% in Q4 2017, buying an estimated $481K and bringing the position to 24,495 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #678.

Numeric Investors first reported a position in K in Q1 2016 and has held it in 6 quarters since. 709 funds tracked by Wall St. Rank hold K as of Q4 2017.

Numeric Investors held 24,495 shares of Kellanova worth $1.56M as of Q4 2017.
Numeric Investors bought 7,987 Kellanova shares in Q4 2017, an estimated $481K.
Kellanova made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #678 holding.
Numeric Investors first reported a position in Kellanova in Q1 2016 and has held it in 6 quarters since.
709 funds tracked by Wall St. Rank held Kellanova as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.