SDIC
K

South Dakota Investment Council’s Kellanova K Stock Holding History

South Dakota Investment Council’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
-7,775
Closed -$486K – 550
2015
Q3 		$486K Sell
7,775
-25,560
-77% -$1.59M 0.01% 434
2015
Q2 		$1.96M Sell
33,335
-10,011
-23% -$598K 0.04% 294
2015
Q1 		$2.68M Hold
43,346
– – 0.05% 244
2014
Q4 		$2.66M Hold
43,346
– – 0.05% 232
2014
Q3 		$2.51M Buy
+43,346
New +$2.61M 0.05% 230

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

South Dakota Investment Council's K Position: Q4 2015 in Review

South Dakota Investment Council sold out of Kellanova (K) in Q4 2015, closing a stake of 7,775 shares — an estimated $486K sold.

South Dakota Investment Council first reported a position in K in Q3 2014 and held it in 5 quarters. The position peaked at $2.68M in Q1 2015. 669 funds tracked by Wall St. Rank hold K as of Q4 2015.

  • South Dakota Investment Council reported no remaining Kellanova position as of Q4 2015 after selling out during the quarter.
  • South Dakota Investment Council sold 7,775 Kellanova shares in Q4 2015, an estimated $486K.
  • South Dakota Investment Council first reported a position in Kellanova in Q3 2014 and held it in 5 quarters.
  • South Dakota Investment Council's Kellanova position peaked at $2.68M in Q1 2015.
  • 669 funds tracked by Wall St. Rank held Kellanova as of Q4 2015.

Based on South Dakota Investment Council's 13F filing for Q4 2015, filed 8 Feb 2016.