PG
K

PEAK6 Group’s Kellanova K Stock Holding History

PEAK6 Group’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
-165,725
Closed -$9.97M – 4430
2017
Q3 		$9.71M Buy
165,725
+106,614
+180% +$6.73M 0.05% 431
2017
Q2 		$3.85M Buy
59,111
+22,886
+63% +$1.54M 0.02% 882
2017
Q1 		$2.47M Sell
36,225
-34,839
-49% -$2.4M 0.02% 970
2016
Q4 		$4.92M Buy
+71,064
New +$4.94M 0.04% 718
2016
Q3 		– Sell
-30,621
Closed -$2.34M – 4480
2016
Q2 		$2.35M Buy
+30,621
New +$2.2M 0.02% 1119
2015
Q1 		– Sell
-28,915
Closed -$1.77M – 4962
2014
Q4 		$1.78M Sell
28,915
-94,412
-77% -$5.67M 0.01% 1432
2014
Q3 		$7.13M Sell
123,327
-7,478
-6% -$451K 0.06% 454
2014
Q2 		$7.97M Buy
+130,805
New +$8.19M 0.08% 325
2014
Q1 		– Sell
-1,065
Closed -$60.4K – 5140
2013
Q4 		$61K Buy
+1,065
New +$61.3K ﹤0.01% 4257

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 $5.72T 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's K Position: Q4 2017 in Review

PEAK6 Group sold out of Kellanova (K) in Q4 2017, closing a stake of 165,725 shares — an estimated $9.97M sold.

PEAK6 Group first reported a position in K in Q4 2013 and held it in 9 quarters. The position peaked at $9.71M in Q3 2017. 709 funds tracked by Wall St. Rank hold K as of Q4 2017.

  • PEAK6 Group reported no remaining Kellanova position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 165,725 Kellanova shares in Q4 2017, an estimated $9.97M.
  • PEAK6 Group first reported a position in Kellanova in Q4 2013 and held it in 9 quarters.
  • PEAK6 Group's Kellanova position peaked at $9.71M in Q3 2017.
  • 709 funds tracked by Wall St. Rank held Kellanova as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.