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 		$1.62M Sell
24,708
-121,730
-83% -$7.24M 0.01% 1538
2018
Q1 		$8.94M Sell
146,438
-52,291
-26% -$3.3M 0.04% 500
2017
Q4 		$12.7M Sell
198,729
-196,280
-50% -$11.8M 0.06% 374
2017
Q3 		$23.1M Buy
395,009
+207,995
+111% +$13.1M 0.12% 177
2017
Q2 		$12.2M Buy
187,014
+111,079
+146% +$7.47M 0.07% 297
2017
Q1 		$5.18M Sell
75,935
-26,838
-26% -$1.85M 0.04% 560
2016
Q4 		$7.11M Buy
102,773
+93,933
+1,063% +$6.53M 0.05% 514
2016
Q3 		$643K Sell
8,840
-5,218
-37% -$399K ﹤0.01% 2134
2016
Q2 		$1.08M Sell
14,058
-2,663
-16% -$191K 0.01% 1741
2016
Q1 		$1.2M Sell
16,721
-19,702
-54% -$1.36M 0.01% 1518
2015
Q4 		$2.47M Sell
36,423
-12,993
-26% -$849K 0.02% 1188
2015
Q3 		$3.09M Buy
49,416
+45,156
+1,060% +$2.82M 0.02% 1229
2015
Q2 		$251K Sell
4,260
-11,076
-72% -$662K ﹤0.01% 3499
2015
Q1 		$950K Buy
15,336
+8,626
+129% +$527K 0.01% 1926
2014
Q4 		$412K Sell
6,710
-11,715
-64% -$703K ﹤0.01% 2737
2014
Q3 		$1.07M Sell
18,425
-10,011
-35% -$604K 0.01% 1773
2014
Q2 		$1.75M Buy
28,436
+23,537
+480% +$1.47M 0.02% 1154
2014
Q1 		$288K Buy
4,899
+106
+2% +$6.02K ﹤0.01% 3083
2013
Q4 		$275K Buy
+4,793
New +$276K ﹤0.01% 3228

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.