PAIA
K

Park Avenue Institutional Advisers’s Kellanova K Stock Holding History

Park Avenue Institutional Advisers’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
Q3 		– Sell
-1,697
Closed -$130K – 222
2016
Q2 		$130K Sell
1,697
-16
-0.9% -$1.15K 0.11% 222
2016
Q1 		$123K Sell
1,713
-56
-3% -$3.87K 0.11% 226
2015
Q4 		$120K Sell
1,769
-34
-2% -$2.22K 0.1% 230
2015
Q3 		$113K Sell
1,803
-16
-0.9% -$998 0.1% 242
2015
Q2 		$107K Buy
+1,819
New +$109K 0.09% 271

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Park Avenue Institutional Advisers's K Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Kellanova (K) in Q3 2016, closing a stake of 1,697 shares — an estimated $130K sold.

Park Avenue Institutional Advisers first reported a position in K in Q2 2015 and held it in 5 quarters. The position peaked at $130K in Q2 2016. 715 funds tracked by Wall St. Rank hold K as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Kellanova position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 1,697 Kellanova shares in Q3 2016, an estimated $130K.
  • Park Avenue Institutional Advisers first reported a position in Kellanova in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Kellanova position peaked at $130K in Q2 2016.
  • 715 funds tracked by Wall St. Rank held Kellanova as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.