PM
K

Parametrica Management’s Kellanova K Stock Holding History

Parametrica Management’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
Q3 		– Sell
-3,483
Closed -$227K – 391
2017
Q2 		$227K Buy
+3,483
New +$234K 0.21% 205
2016
Q3 		– Sell
-3,261
Closed -$250K – 189
2016
Q2 		$250K Buy
+3,261
New +$234K 0.37% 136

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Parametrica Management's K Position: Q3 2017 in Review

Parametrica Management sold out of Kellanova (K) in Q3 2017, closing a stake of 3,483 shares — an estimated $227K sold.

Parametrica Management first reported a position in K in Q2 2016 and held it in 2 quarters. The position peaked at $250K in Q2 2016. 664 funds tracked by Wall St. Rank hold K as of Q3 2017.

  • Parametrica Management reported no remaining Kellanova position as of Q3 2017 after selling out during the quarter.
  • Parametrica Management sold 3,483 Kellanova shares in Q3 2017, an estimated $227K.
  • Parametrica Management first reported a position in Kellanova in Q2 2016 and held it in 2 quarters.
  • Parametrica Management's Kellanova position peaked at $250K in Q2 2016.
  • 664 funds tracked by Wall St. Rank held Kellanova as of Q3 2017.

Based on Parametrica Management's 13F filing for Q3 2017, filed 27 Oct 2017.