ST
K

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 		$3.1M Buy
52,931
+16,934
+47% +$1.07M 0.05% 496
2017
Q2 		$2.35M Buy
35,997
+7,135
+25% +$480K 0.05% 580
2017
Q1 		$1.97M Buy
28,862
+20,661
+252% +$1.43M 0.07% 370
2016
Q4 		$568K Buy
8,201
+5,112
+165% +$355K 0.01% 1333
2016
Q3 		$225K Sell
3,089
-7,561
-71% -$578K ﹤0.01% 2009
2016
Q2 		$817K Buy
+10,650
New +$764K 0.01% 1273
2016
Q1 		– Sell
-21,726
Closed -$1.47M – 3713
2015
Q4 		$1.47M Sell
21,726
-107
-0.5% -$6.99K 0.02% 1203
2015
Q3 		$1.36M Hold
21,833
– – 0.01% 1347
2015
Q2 		$1.28M Sell
21,833
-1,278
-6% -$76.4K 0.01% 1464
2015
Q1 		$1.43M Sell
23,111
-90,418
-80% -$5.53M 0.01% 1342
2014
Q4 		$6.98M Sell
113,529
-51,120
-31% -$3.07M 0.04% 616
2014
Q3 		$9.52M Buy
164,649
+36,529
+29% +$2.2M 0.05% 556
2014
Q2 		$7.9M Sell
128,120
-3,088
-2% -$193K 0.04% 678
2014
Q1 		$7.73M Buy
131,208
+79,342
+153% +$4.5M 0.04% 591
2013
Q4 		$2.97M Buy
51,866
+8,307
+19% +$478K 0.02% 1245
2013
Q3 		$2.4M Buy
43,559
+5,858
+16% +$349K 0.01% 1237
2013
Q2 		$2.27M Buy
+37,701
New +$2.27M 0.01% 1275

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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.