SI
K

SII Investments’s Kellanova K Stock Holding History

SII Investments’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
Q4 		– Sell
-3,544
Closed -$205K – 508
2017
Q3 		$205K Buy
3,544
+1
+0% +$63 0.01% 551
2017
Q2 		$231K Sell
3,543
-382
-10% -$25.7K 0.01% 519
2017
Q1 		$269K Hold
3,925
– – 0.02% 498
2016
Q4 		$272K Buy
3,925
+160
+4% +$11.1K 0.02% 475
2016
Q3 		$273K Sell
3,765
-314
-8% -$24K 0.02% 452
2016
Q2 		$312K Buy
4,079
+261
+7% +$18.7K 0.03% 425
2016
Q1 		$275K Buy
+3,818
New +$264K 0.03% 452
2015
Q4 		– Sell
-3,601
Closed -$225K – 505
2015
Q3 		$225K Buy
+3,601
New +$225K 0.03% 462
2015
Q1 		– Sell
-3,352
Closed -$206K – 553
2014
Q4 		$206K Sell
3,352
-748
-18% -$44.9K 0.03% 463
2014
Q3 		$237K Sell
4,100
-746
-15% -$45K 0.03% 416
2014
Q2 		$299K Buy
4,846
+515
+12% +$32.3K 0.04% 352
2014
Q1 		$251K Buy
4,331
+766
+21% +$43.5K 0.05% 341
2013
Q4 		$203K Buy
+3,565
New +$205K 0.04% 393
2013
Q3 		– Sell
-4,655
Closed -$280K – 343
2013
Q2 		$280K Buy
+4,655
New +$281K 0.06% 291

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AIG
American International Group New York $609M AUM 23.67% 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

SII Investments's K Position: Q4 2017 in Review

SII Investments sold out of Kellanova (K) in Q4 2017, closing a stake of 3,544 shares — an estimated $205K sold.

SII Investments first reported a position in K in Q2 2013 and held it in 14 quarters. The position peaked at $312K in Q2 2016. 709 funds tracked by Wall St. Rank hold K as of Q4 2017.

  • SII Investments reported no remaining Kellanova position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 3,544 Kellanova shares in Q4 2017, an estimated $205K.
  • SII Investments first reported a position in Kellanova in Q2 2013 and held it in 14 quarters.
  • SII Investments's Kellanova position peaked at $312K in Q2 2016.
  • 709 funds tracked by Wall St. Rank held Kellanova as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.