SC
K

Samlyn Capital’s Kellanova K Stock Holding History

Samlyn Capital’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
2016
Q4 		– Sell
-1,260,321
Closed -$91.7M – 140
2016
Q3 		$91.7M Buy
1,260,321
+571,372
+83% +$43.7M 2.18% 7
2016
Q2 		$52.8M Buy
+688,949
New +$49.4M 1.26% 29

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Samlyn Capital's K Position: Q4 2016 in Review

Samlyn Capital sold out of Kellanova (K) in Q4 2016, closing a stake of 1,260,321 shares — an estimated $91.7M sold.

Samlyn Capital first reported a position in K in Q2 2016 and held it in 2 quarters. The position peaked at $91.7M in Q3 2016. 723 funds tracked by Wall St. Rank hold K as of Q4 2016.

  • Samlyn Capital reported no remaining Kellanova position as of Q4 2016 after selling out during the quarter.
  • Samlyn Capital sold 1,260,321 Kellanova shares in Q4 2016, an estimated $91.7M.
  • Samlyn Capital first reported a position in Kellanova in Q2 2016 and held it in 2 quarters.
  • Samlyn Capital's Kellanova position peaked at $91.7M in Q3 2016.
  • 723 funds tracked by Wall St. Rank held Kellanova as of Q4 2016.

Based on Samlyn Capital's 13F filing for Q4 2016, filed 14 Feb 2017.