Primecap Management
K

Primecap Management’s Kellanova K Stock Holding History

Primecap 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
Q1 		– Sell
-74,550
Closed -$5.16M – 284
2016
Q4 		$5.16M Hold
74,550
– – 0.01% 248
2016
Q3 		$5.42M Hold
74,550
– – 0.01% 244
2016
Q2 		$5.71M Hold
74,550
– – 0.01% 236
2016
Q1 		$5.36M Hold
74,550
– – 0.01% 237
2015
Q4 		$5.06M Hold
74,550
– – 0.01% 239
2015
Q3 		$4.66M Hold
74,550
– – 0.01% 244
2015
Q2 		$4.39M Hold
74,550
– – ﹤0.01% 237
2015
Q1 		$4.62M Hold
74,550
– – ﹤0.01% 236
2014
Q4 		$4.58M Sell
74,550
-374,241
-83% -$22.5M ﹤0.01% 237
2014
Q3 		$26M Sell
448,791
-424,693
-49% -$25.6M 0.03% 189
2014
Q2 		$53.9M Sell
873,484
-940,928
-52% -$58.9M 0.06% 154
2014
Q1 		$107M Sell
1,814,412
-1,123,445
-38% -$63.8M 0.12% 119
2013
Q4 		$168M Sell
2,937,857
-60,438
-2% -$3.48M 0.2% 97
2013
Q3 		$165M Sell
2,998,295
-14,484
-0.5% -$864K 0.22% 89
2013
Q2 		$182M Buy
+3,012,779
New +$182M 0.26% 81

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return