SCM
K

Suffolk Capital Management’s Kellanova K Stock Holding History

Suffolk Capital 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
2017
Q1 		– Sell
-76,353
Closed -$5.28M – 143
2016
Q4 		$5.28M Hold
76,353
– – 0.72% 53
2016
Q3 		$5.55M Sell
76,353
-40,073
-34% -$3.07M 0.76% 53
2016
Q2 		$8.93M Buy
116,426
+74,547
+178% +$5.35M 1.15% 39
2016
Q1 		$3.01M Buy
+41,879
New +$2.89M 0.4% 65
2014
Q3 		– Sell
-44,517
Closed -$2.75M – 148
2014
Q2 		$2.75M Buy
+44,517
New +$2.79M 0.33% 96

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
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

Suffolk Capital Management's K Position: Q1 2017 in Review

Suffolk Capital Management sold out of Kellanova (K) in Q1 2017, closing a stake of 76,353 shares — an estimated $5.28M sold.

Suffolk Capital Management first reported a position in K in Q2 2014 and held it in 5 quarters. The position peaked at $8.93M in Q2 2016. 711 funds tracked by Wall St. Rank hold K as of Q1 2017.

  • Suffolk Capital Management reported no remaining Kellanova position as of Q1 2017 after selling out during the quarter.
  • Suffolk Capital Management sold 76,353 Kellanova shares in Q1 2017, an estimated $5.28M.
  • Suffolk Capital Management first reported a position in Kellanova in Q2 2014 and held it in 5 quarters.
  • Suffolk Capital Management's Kellanova position peaked at $8.93M in Q2 2016.
  • 711 funds tracked by Wall St. Rank held Kellanova as of Q1 2017.

Based on Suffolk Capital Management's 13F filing for Q1 2017, filed 11 May 2017.