OA
K

OFI Advisors’s Kellanova K Stock Holding History

OFI 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
2015
Q3 		$1.2M Sell
19,153
-3,154
-14% -$197K 0.08% 287
2015
Q2 		$1.31M Buy
22,307
+408
+2% +$24.4K 0.08% 291
2015
Q1 		$1.36M Buy
21,899
+2,551
+13% +$156K 0.08% 265
2014
Q4 		$1.19M Sell
19,348
-40
-0.2% -$2.4K 0.08% 280
2014
Q3 		$1.12M Buy
19,388
+1,560
+9% +$94.1K 0.08% 264
2014
Q2 		$1.1M Sell
17,828
-395
-2% -$24.7K 0.08% 275
2014
Q1 		$1.07M Buy
18,223
+571
+3% +$32.4K 0.08% 254
2013
Q4 		$1.01M Buy
17,652
+1,372
+8% +$79K 0.08% 256
2013
Q3 		$898K Buy
16,280
+1,655
+11% +$98.7K 0.09% 232
2013
Q2 		$882K Buy
+14,625
New +$882K 0.09% 219

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

OFI Advisors's K Position: Q3 2015 in Review

OFI Advisors reduced its Kellanova (K) stake by 14% in Q3 2015, selling an estimated $197K and leaving 19,153 shares worth $1.2M. The position accounts for 0.08% of the portfolio, ranked #287.

OFI Advisors first reported a position in K in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.36M in Q1 2015. 641 funds tracked by Wall St. Rank hold K as of Q3 2015.

  • OFI Advisors held 19,153 shares of Kellanova worth $1.2M as of Q3 2015.
  • OFI Advisors sold 3,154 Kellanova shares in Q3 2015, an estimated $197K.
  • Kellanova made up 0.08% of OFI Advisors's portfolio in Q3 2015, its #287 holding.
  • OFI Advisors first reported a position in Kellanova in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Kellanova position peaked at $1.36M in Q1 2015.
  • 641 funds tracked by Wall St. Rank held Kellanova as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.