T
K

Thomaspartners’s Kellanova K Stock Holding History

Thomaspartners’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
2015
Q4 		– Sell
-8,520
Closed -$532K – 97
2015
Q3 		$532K Hold
8,520
– – 0.01% 83
2015
Q2 		$502K Sell
8,520
-213
-2% -$12.7K 0.01% 89
2015
Q1 		$541K Hold
8,733
– – 0.01% 92
2014
Q4 		$537K Hold
8,733
– – 0.01% 94
2014
Q3 		$505K Hold
8,733
– – 0.01% 96
2014
Q2 		$539K Hold
8,733
– – 0.01% 84
2014
Q1 		$514K Hold
8,733
– – 0.01% 90
2013
Q4 		$501K Hold
8,733
– – 0.01% 92
2013
Q3 		$482K Sell
8,733
-1,385
-14% -$82.6K 0.02% 95
2013
Q2 		$610K Buy
+10,118
New +$610K 0.02% 100

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Thomaspartners's K Position: Q4 2015 in Review

Thomaspartners sold out of Kellanova (K) in Q4 2015, closing a stake of 8,520 shares — an estimated $532K sold.

Thomaspartners first reported a position in K in Q2 2013 and held it in 10 quarters. The position peaked at $610K in Q2 2013. 668 funds tracked by Wall St. Rank hold K as of Q4 2015.

  • Thomaspartners reported no remaining Kellanova position as of Q4 2015 after selling out during the quarter.
  • Thomaspartners sold 8,520 Kellanova shares in Q4 2015, an estimated $532K.
  • Thomaspartners first reported a position in Kellanova in Q2 2013 and held it in 10 quarters.
  • Thomaspartners's Kellanova position peaked at $610K in Q2 2013.
  • 668 funds tracked by Wall St. Rank held Kellanova as of Q4 2015.

Based on Thomaspartners's 13F filing for Q4 2015, filed 16 Feb 2016.