TCIM
K

TIAA CREF Investment Management’s Kellanova K Stock Holding History

TIAA CREF 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
2019
Q1 		$44.3M Buy
822,054
+83,916
+11% +$4.48M 0.03% 436
2018
Q4 		$39.5M Sell
738,138
-21,740
-3% -$1.31M 0.03% 448
2018
Q3 		$50M Buy
759,878
+73,085
+11% +$4.92M 0.03% 442
2018
Q2 		$45.1M Sell
686,793
-89,171
-11% -$5.3M 0.03% 472
2018
Q1 		$47.4M Sell
775,964
-158,988
-17% -$10M 0.03% 452
2017
Q4 		$59.7M Sell
934,952
-73,505
-7% -$4.42M 0.04% 405
2017
Q3 		$59.1M Sell
1,008,457
-183,900
-15% -$11.6M 0.04% 403
2017
Q2 		$77.8M Sell
1,192,357
-497,094
-29% -$33.4M 0.05% 345
2017
Q1 		$115M Sell
1,689,451
-278,028
-14% -$19.2M 0.08% 261
2016
Q4 		$136M Sell
1,967,479
-198,363
-9% -$13.8M 0.1% 216
2016
Q3 		$158K Buy
2,165,842
+228,923
+12% +$17.5M 0.1% 203
2016
Q2 		$148M Buy
1,936,919
+493,128
+34% +$35.4M 0.11% 188
2016
Q1 		$104M Buy
1,443,791
+87,634
+6% +$6.05M 0.08% 254
2015
Q4 		$92M Buy
1,356,157
+9,159
+0.7% +$598K 0.07% 290
2015
Q3 		$84.2M Buy
1,346,998
+105,470
+8% +$6.58M 0.07% 305
2015
Q2 		$73.1M Sell
1,241,528
-20,727
-2% -$1.24M 0.05% 376
2015
Q1 		$78.2M Sell
1,262,255
-79,498
-6% -$4.86M 0.05% 364
2014
Q4 		$82.4M Sell
1,341,753
-127,730
-9% -$7.67M 0.06% 352
2014
Q3 		$85M Sell
1,469,483
-207,027
-12% -$12.5M 0.06% 328
2014
Q2 		$103M Buy
1,676,510
+154,058
+10% +$9.65M 0.07% 297
2014
Q1 		$89.6M Buy
1,522,452
+153,800
+11% +$8.73M 0.06% 334
2013
Q4 		$78.5M Sell
1,368,652
-9,387
-0.7% -$540K 0.06% 356
2013
Q3 		$76M Buy
1,378,039
+117,685
+9% +$7.02M 0.06% 341
2013
Q2 		$76M Buy
+1,260,354
New +$76M 0.06% 332

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 $30.4B AUM 27.51% 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

TIAA CREF Investment Management's K Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Kellanova (K) stake by 11% in Q1 2019, buying an estimated $4.48M and bringing the position to 822,054 shares worth $44.3M. The position accounts for 0.03% of the portfolio, ranked #436.

TIAA CREF Investment Management first reported a position in K in Q2 2013 and has held it in 24 quarters since. The position peaked at $148M in Q2 2016. 715 funds tracked by Wall St. Rank hold K as of Q1 2019.

  • TIAA CREF Investment Management held 822,054 shares of Kellanova worth $44.3M as of Q1 2019.
  • TIAA CREF Investment Management bought 83,916 Kellanova shares in Q1 2019, an estimated $4.48M.
  • Kellanova made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #436 holding.
  • TIAA CREF Investment Management first reported a position in Kellanova in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Kellanova position peaked at $148M in Q2 2016.
  • 715 funds tracked by Wall St. Rank held Kellanova as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.