SRAM
K

Stone Ridge Asset Management’s Kellanova K Stock Holding History

Stone Ridge Asset Management’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
2018
Q4 		– Sell
-10,513
Closed -$691K – 1296
2018
Q3 		$691K Sell
10,513
-13,364
-56% -$900K 0.04% 684
2018
Q2 		$1.57M Buy
23,877
+550
+2% +$32.7K 0.09% 251
2018
Q1 		$1.42M Sell
23,327
-6,709
-22% -$423K 0.08% 255
2017
Q4 		$1.92M Buy
+30,036
New +$1.81M 0.12% 182

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Stone Ridge Asset Management's K Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Kellanova (K) in Q4 2018, closing a stake of 10,513 shares — an estimated $691K sold.

Stone Ridge Asset Management first reported a position in K in Q4 2017 and held it in 4 quarters. The position peaked at $1.92M in Q4 2017. 727 funds tracked by Wall St. Rank hold K as of Q4 2018.

  • Stone Ridge Asset Management reported no remaining Kellanova position as of Q4 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 10,513 Kellanova shares in Q4 2018, an estimated $691K.
  • Stone Ridge Asset Management first reported a position in Kellanova in Q4 2017 and held it in 4 quarters.
  • Stone Ridge Asset Management's Kellanova position peaked at $1.92M in Q4 2017.
  • 727 funds tracked by Wall St. Rank held Kellanova as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.