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 Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management's K Position: Q1 2017 in Review

Primecap Management sold out of Kellanova (K) in Q1 2017, closing a stake of 74,550 shares — an estimated $5.16M sold.

Primecap Management first reported a position in K in Q2 2013 and held it in 15 quarters. The position peaked at $182M in Q2 2013. 711 funds tracked by Wall St. Rank hold K as of Q1 2017.

Primecap Management reported no remaining Kellanova position as of Q1 2017 after selling out during the quarter.
Primecap Management sold 74,550 Kellanova shares in Q1 2017, an estimated $5.16M.
Primecap Management first reported a position in Kellanova in Q2 2013 and held it in 15 quarters.
Primecap Management's Kellanova position peaked at $182M in Q2 2013.
711 funds tracked by Wall St. Rank held Kellanova as of Q1 2017.

Based on Primecap Management's 13F filing for Q1 2017, filed 12 May 2017.