TIM
K

Thornburg Investment Management’s Kellanova K Stock Holding History

Thornburg Investment 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
Q2 		– Sell
-5,818
Closed -$397K – 254
2017
Q1 		$397K Sell
5,818
-15,637
-73% -$1.08M ﹤0.01% 243
2016
Q4 		$1.49M Sell
21,455
-1,088
-5% -$75.7K 0.01% 258
2016
Q3 		$1.64M Buy
22,543
+6,169
+38% +$472K 0.01% 242
2016
Q2 		$1.25M Buy
+16,374
New +$1.17M 0.01% 245

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
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

Thornburg Investment Management's K Position: Q2 2017 in Review

Thornburg Investment Management sold out of Kellanova (K) in Q2 2017, closing a stake of 5,818 shares — an estimated $397K sold.

Thornburg Investment Management first reported a position in K in Q2 2016 and held it in 4 quarters. The position peaked at $1.64M in Q3 2016. 692 funds tracked by Wall St. Rank hold K as of Q2 2017.

  • Thornburg Investment Management reported no remaining Kellanova position as of Q2 2017 after selling out during the quarter.
  • Thornburg Investment Management sold 5,818 Kellanova shares in Q2 2017, an estimated $397K.
  • Thornburg Investment Management first reported a position in Kellanova in Q2 2016 and held it in 4 quarters.
  • Thornburg Investment Management's Kellanova position peaked at $1.64M in Q3 2016.
  • 692 funds tracked by Wall St. Rank held Kellanova as of Q2 2017.

Based on Thornburg Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.