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
2018
Q2 		$27.9M Buy
424,722
+353,473
+496% +$21M 0.12% 159
2018
Q1 		$4.35M Sell
71,249
-174,234
-71% -$11M 0.02% 882
2017
Q4 		$15.7M Buy
245,483
+116,618
+90% +$7.02M 0.07% 299
2017
Q3 		$7.55M Buy
128,865
+71,781
+126% +$4.53M 0.04% 542
2017
Q2 		$3.72M Sell
57,084
-31,311
-35% -$2.11M 0.02% 904
2017
Q1 		$6.03M Sell
88,395
-153,786
-64% -$10.6M 0.05% 483
2016
Q4 		$16.8M Buy
242,181
+32,482
+15% +$2.26M 0.12% 175
2016
Q3 		$15.3M Buy
209,699
+15,975
+8% +$1.22M 0.11% 199
2016
Q2 		$14.9M Buy
193,724
+9,692
+5% +$695K 0.11% 189
2016
Q1 		$13.2M Buy
184,032
+56,232
+44% +$3.88M 0.11% 227
2015
Q4 		$8.67M Buy
127,800
+44,410
+53% +$2.9M 0.06% 430
2015
Q3 		$5.21M Buy
83,390
+58,788
+239% +$3.67M 0.03% 862
2015
Q2 		$1.45M Sell
24,602
-93,613
-79% -$5.6M 0.01% 1753
2015
Q1 		$7.32M Buy
118,215
+103,731
+716% +$6.34M 0.06% 470
2014
Q4 		$890K Sell
14,484
-171,678
-92% -$10.3M 0.01% 2049
2014
Q3 		$10.8M Buy
186,162
+6,496
+4% +$392K 0.08% 290
2014
Q2 		$11.1M Buy
179,666
+174,873
+3,649% +$11M 0.11% 205
2014
Q1 		$282K Sell
4,793
-21,300
-82% -$1.21M ﹤0.01% 3105
2013
Q4 		$1.5M Sell
26,093
-16,507
-39% -$950K 0.01% 1682
2013
Q3 		$1.18M Buy
42,600
+15,975
+60% +$953K 0.01% 2021
2013
Q2 		$1.61K Buy
+26,625
New +$1.61M 0.01% 1731

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.