Spot Trading’s Kellanova K Stock Holding History

Spot Trading’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	$122K	Sell	2,087 -10,232	-83%	-$646K	﹤0.01%	2465
2017 Q2	$803K	Sell	12,319 -6,319	-34%	-$425K	0.02%	1248
2017 Q1	$1.27M	Buy	18,638 +18,298	+5,382%	+$1.26M	0.04%	599
2016 Q4	$24K	Sell	340 -6,698	-95%	-$466K	﹤0.01%	2518
2016 Q3	$512K	Sell	7,038 -16,131	-70%	-$1.23M	0.01%	1516
2016 Q2	$1.78M	Buy	+23,169	New	+$1.66M	0.03%	765
2016 Q1	–	Sell	-30,337	Closed	-$2.09M	–	3712
2015 Q4	$2.06M	Sell	30,337 -2,885	-9%	-$188K	0.02%	991
2015 Q3	$2.08M	Buy	33,222 +20,135	+154%	+$1.26M	0.02%	1057
2015 Q2	$770K	Sell	13,087 -3,717	-22%	-$222K	0.01%	1811
2015 Q1	$1.04M	Sell	16,804 -16,855	-50%	-$1.03M	0.01%	1565
2014 Q4	$2.07M	Sell	33,659 -35,814	-52%	-$2.15M	0.01%	1371
2014 Q3	$4.02M	Buy	69,473 +31,860	+85%	+$1.92M	0.02%	1088
2014 Q2	$2.32M	Buy	+37,613	New	+$2.36M	0.01%	1529
2014 Q1	–	Sell	-6,828	Closed	-$387K	–	4358
2013 Q4	$392K	Buy	6,828 +5,530	+426%	+$318K	﹤0.01%	2645
2013 Q3	$72K	Sell	1,298 -3,336	-72%	-$199K	﹤0.01%	3466
2013 Q2	$279K	Buy	+4,634	New	+$279K	﹤0.01%	2819

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 Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Spot Trading's K Position: Q3 2017 in Review

Spot Trading reduced its Kellanova (K) stake by 83% in Q3 2017, selling an estimated $646K and leaving 2,087 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #2465.

Spot Trading first reported a position in K in Q2 2013 and has held it in 16 quarters since. The position peaked at $4.02M in Q3 2014. 664 funds tracked by Wall St. Rank hold K as of Q3 2017.

Spot Trading held 2,087 shares of Kellanova worth $122K as of Q3 2017.
Spot Trading sold 10,232 Kellanova shares in Q3 2017, an estimated $646K.
Kellanova made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2465 holding.
Spot Trading first reported a position in Kellanova in Q2 2013 and has held it in 16 quarters since.
Spot Trading's Kellanova position peaked at $4.02M in Q3 2014.
664 funds tracked by Wall St. Rank held Kellanova as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.