SFP
K

Santa Fe Partners’s Kellanova K Stock Holding History

Santa Fe Partners’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
2015
Q4 		– Sell
-58,799
Closed -$3.67M – 522
2015
Q3 		$3.67M Buy
+58,799
New +$3.67M 0.49% 44
2015
Q1 		– Sell
-58,425
Closed -$3.59M – 549
2014
Q4 		$3.59M Buy
58,425
+53,471
+1,079% +$3.21M 0.45% 60
2014
Q3 		$287K Sell
4,954
-15,651
-76% -$944K 0.04% 456
2014
Q2 		$1.27M Buy
20,605
+13,313
+183% +$834K 0.19% 217
2014
Q1 		$430K Sell
7,292
-32,925
-82% -$1.87M 0.06% 373
2013
Q4 		$2.31M Buy
+40,217
New +$2.32M 0.38% 97

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Santa Fe Partners's K Position: Q4 2015 in Review

Santa Fe Partners sold out of Kellanova (K) in Q4 2015, closing a stake of 58,799 shares — an estimated $3.67M sold.

Santa Fe Partners first reported a position in K in Q4 2013 and held it in 6 quarters. The position peaked at $3.67M in Q3 2015. 668 funds tracked by Wall St. Rank hold K as of Q4 2015.

  • Santa Fe Partners reported no remaining Kellanova position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 58,799 Kellanova shares in Q4 2015, an estimated $3.67M.
  • Santa Fe Partners first reported a position in Kellanova in Q4 2013 and held it in 6 quarters.
  • Santa Fe Partners's Kellanova position peaked at $3.67M in Q3 2015.
  • 668 funds tracked by Wall St. Rank held Kellanova as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.