TA
K

Teachers Advisors’s Kellanova K Stock Holding History

Teachers 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
2019
Q1 		$30.5M Buy
565,667
+20,782
+4% +$1.11M 0.04% 475
2018
Q4 		$29.2M Sell
544,885
-21,270
-4% -$1.28M 0.04% 452
2018
Q3 		$37.2M Buy
566,155
+54,197
+11% +$3.65M 0.04% 442
2018
Q2 		$33.6M Sell
511,958
-114,296
-18% -$6.8M 0.04% 493
2018
Q1 		$38.2M Buy
626,254
+27,963
+5% +$1.76M 0.05% 421
2017
Q4 		$38.2M Sell
598,291
-94,551
-14% -$5.69M 0.05% 423
2017
Q3 		$40.6M Buy
692,842
+1,196
+0.2% +$75.5K 0.05% 380
2017
Q2 		$45.1M Buy
691,646
+41,163
+6% +$2.77M 0.06% 359
2017
Q1 		$44.3M Sell
650,483
-616,756
-49% -$42.6M 0.06% 367
2016
Q4 		$87.7M Sell
1,267,239
-16,352
-1% -$1.14M 0.14% 171
2016
Q3 		$93.4M Buy
1,283,591
+55,526
+5% +$4.25M 0.16% 150
2016
Q2 		$94.2M Buy
1,228,065
+602,005
+96% +$43.2M 0.16% 141
2016
Q1 		$45M Buy
626,060
+64,613
+12% +$4.46M 0.08% 301
2015
Q4 		$38.1M Buy
561,447
+104,192
+23% +$6.81M 0.07% 347
2015
Q3 		$28.6M Buy
457,255
+12,243
+3% +$764K 0.06% 425
2015
Q2 		$26.2M Buy
445,012
+2,484
+0.6% +$148K 0.05% 479
2015
Q1 		$27.4M Buy
442,528
+5,957
+1% +$364K 0.05% 461
2014
Q4 		$26.8M Sell
436,571
-15,766
-3% -$947K 0.05% 454
2014
Q3 		$26.2M Buy
452,337
+270
+0.1% +$16.3K 0.05% 445
2014
Q2 		$27.9M Sell
452,067
-23,340
-5% -$1.46M 0.06% 442
2014
Q1 		$28M Buy
475,407
+107,085
+29% +$6.08M 0.06% 431
2013
Q4 		$21.1M Buy
368,322
+23,813
+7% +$1.37M 0.05% 514
2013
Q3 		$19M Buy
344,509
+15,879
+5% +$947K 0.05% 519
2013
Q2 		$19.8M Buy
+328,630
New +$19.8M 0.05% 453

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 $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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teachers Advisors's K Position: Q1 2019 in Review

Teachers Advisors increased its Kellanova (K) stake by 3.8% in Q1 2019, buying an estimated $1.11M and bringing the position to 565,667 shares worth $30.5M. The position accounts for 0.04% of the portfolio, ranked #475.

Teachers Advisors first reported a position in K in Q2 2013 and has held it in 24 quarters since. The position peaked at $94.2M in Q2 2016. 714 funds tracked by Wall St. Rank hold K as of Q1 2019.

  • Teachers Advisors held 565,667 shares of Kellanova worth $30.5M as of Q1 2019.
  • Teachers Advisors bought 20,782 Kellanova shares in Q1 2019, an estimated $1.11M.
  • Kellanova made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #475 holding.
  • Teachers Advisors first reported a position in Kellanova in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Kellanova position peaked at $94.2M in Q2 2016.
  • 714 funds tracked by Wall St. Rank held Kellanova as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.