SAM
K

Symphony Asset Management’s Kellanova K Stock Holding History

Symphony 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
2016
Q4 		– Sell
-4,247
Closed -$309K – 428
2016
Q3 		$309K Sell
4,247
-473
-10% -$36.2K 0.03% 339
2016
Q2 		$362K Buy
+4,720
New +$339K 0.04% 273
2015
Q4 		– Sell
-9,055
Closed -$566K – 444
2015
Q3 		$566K Buy
+9,055
New +$565K 0.07% 288
2013
Q3 		– Sell
-5,174
Closed -$312K – 374
2013
Q2 		$312K Buy
+5,174
New +$312K 0.03% 340

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Symphony Asset Management's K Position: Q4 2016 in Review

Symphony Asset Management sold out of Kellanova (K) in Q4 2016, closing a stake of 4,247 shares — an estimated $309K sold.

Symphony Asset Management first reported a position in K in Q2 2013 and held it in 4 quarters. The position peaked at $566K in Q3 2015. 723 funds tracked by Wall St. Rank hold K as of Q4 2016.

  • Symphony Asset Management reported no remaining Kellanova position as of Q4 2016 after selling out during the quarter.
  • Symphony Asset Management sold 4,247 Kellanova shares in Q4 2016, an estimated $309K.
  • Symphony Asset Management first reported a position in Kellanova in Q2 2013 and held it in 4 quarters.
  • Symphony Asset Management's Kellanova position peaked at $566K in Q3 2015.
  • 723 funds tracked by Wall St. Rank held Kellanova as of Q4 2016.

Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.