RS
K

Robeco Schweiz’s Kellanova K Stock Holding History

Robeco Schweiz’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
Q3 		– Sell
-59,808
Closed -$3.86M – 182
2017
Q2 		$3.86M Sell
59,808
-9,279
-13% -$624K 0.32% 92
2017
Q1 		$4.71M Sell
69,087
-10,969
-14% -$757K 0.4% 81
2016
Q4 		$5.56M Sell
80,056
-21,539
-21% -$1.5M 0.51% 67
2016
Q3 		$7.37M Hold
101,595
– – 0.64% 55
2016
Q2 		$7.4M Hold
101,595
– – 0.68% 52
2016
Q1 		$7.33M Sell
101,595
-24,681
-20% -$1.7M 0.7% 48
2015
Q4 		$8.68M Buy
126,276
+1,032
+0.8% +$67.4K 0.74% 39
2015
Q3 		$7.82M Hold
125,244
– – 0.73% 41
2015
Q2 		$7.36M Hold
125,244
– – 0.61% 53
2015
Q1 		$7.7M Buy
125,244
+17,557
+16% +$1.07M 0.6% 51
2014
Q4 		$6.74M Buy
107,687
+5,954
+6% +$358K 0.51% 66
2014
Q3 		$5.9M Buy
101,733
+6,382
+7% +$385K 0.47% 72
2014
Q2 		$5.82M Sell
95,351
-33,015
-26% -$2.07M 0.47% 71
2014
Q1 		$7.49M Buy
128,366
+30,439
+31% +$1.73M 0.65% 43
2013
Q4 		$5.63M Sell
97,927
-38,506
-28% -$2.22M 0.5% 57
2013
Q3 		$7.56M Buy
136,433
+11,023
+9% +$657K 0.63% 49
2013
Q2 		$7.59M Buy
+125,410
New +$7.56M 0.68% 42

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 $30.4B AUM 27.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

Robeco Schweiz's K Position: Q3 2017 in Review

Robeco Schweiz sold out of Kellanova (K) in Q3 2017, closing a stake of 59,808 shares — an estimated $3.86M sold.

Robeco Schweiz first reported a position in K in Q2 2013 and held it in 17 quarters. The position peaked at $8.68M in Q4 2015. 664 funds tracked by Wall St. Rank hold K as of Q3 2017.

  • Robeco Schweiz reported no remaining Kellanova position as of Q3 2017 after selling out during the quarter.
  • Robeco Schweiz sold 59,808 Kellanova shares in Q3 2017, an estimated $3.86M.
  • Robeco Schweiz first reported a position in Kellanova in Q2 2013 and held it in 17 quarters.
  • Robeco Schweiz's Kellanova position peaked at $8.68M in Q4 2015.
  • 664 funds tracked by Wall St. Rank held Kellanova as of Q3 2017.

Based on Robeco Schweiz's 13F filing for Q3 2017, filed 9 Nov 2017.