SA
K

Strategic Advisors’s Kellanova K Stock Holding History

Strategic Advisors’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
Q1 		– Sell
-11,416
Closed -$790K – 138
2016
Q4 		$790K Buy
11,416
+99
+0.9% +$6.88K 0.41% 73
2016
Q3 		$823K Sell
11,317
-1,541
-12% -$118K 0.46% 71
2016
Q2 		$986K Sell
12,858
-1,744
-12% -$125K 0.57% 61
2016
Q1 		$1.05M Buy
14,602
+545
+4% +$37.6K 0.6% 53
2015
Q4 		$954K Buy
14,057
+9
+0.1% +$588 0.62% 56
2015
Q3 		$878K Buy
14,048
+9
+0.1% +$561 0.61% 58
2015
Q2 		$826K Buy
14,039
+8,126
+137% +$486K 0.53% 65
2015
Q1 		$365K Sell
5,913
-5,975
-50% -$365K 0.23% 104
2014
Q4 		$730K Buy
11,888
+1,714
+17% +$103K 0.48% 72
2014
Q3 		$588K Buy
10,174
+4,261
+72% +$257K 0.39% 80
2014
Q2 		$365K Buy
5,913
+2
+0% +$125 0.23% 104
2014
Q1 		$348K Buy
5,911
+1
+0% +$57 0.23% 105
2013
Q4 		$339K Buy
5,910
+2
+0% +$115 0.23% 109
2013
Q3 		$326K Buy
5,908
+2
+0% +$119 0.27% 100
2013
Q2 		$360K Buy
+5,906
New +$356K 0.32% 90

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
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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Strategic Advisors's K Position: Q1 2017 in Review

Strategic Advisors sold out of Kellanova (K) in Q1 2017, closing a stake of 11,416 shares — an estimated $790K sold.

Strategic Advisors first reported a position in K in Q2 2013 and held it in 15 quarters. The position peaked at $1.05M in Q1 2016. 711 funds tracked by Wall St. Rank hold K as of Q1 2017.

  • Strategic Advisors reported no remaining Kellanova position as of Q1 2017 after selling out during the quarter.
  • Strategic Advisors sold 11,416 Kellanova shares in Q1 2017, an estimated $790K.
  • Strategic Advisors first reported a position in Kellanova in Q2 2013 and held it in 15 quarters.
  • Strategic Advisors's Kellanova position peaked at $1.05M in Q1 2016.
  • 711 funds tracked by Wall St. Rank held Kellanova as of Q1 2017.

Based on Strategic Advisors's 13F filing for Q1 2017, filed 3 May 2017.