TH
K

Timber Hill’s Kellanova K Stock Holding History

Timber Hill’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
-39,101
Closed -$2.67M – 1377
2017
Q1 		$2.67M Sell
39,101
-18,502
-32% -$1.28M 0.02% 575
2016
Q4 		$3.99M Buy
+57,603
New +$4.01M 0.02% 610
2016
Q3 		– Sell
-75,547
Closed -$5.78M – 2125
2016
Q2 		$5.79M Buy
75,547
+65,011
+617% +$4.66M 0.03% 484
2016
Q1 		$757K Buy
+10,536
New +$728K ﹤0.01% 1394
2014
Q4 		– Sell
-42,774
Closed -$2.57M – 2617
2014
Q3 		$2.47M Buy
+42,774
New +$2.58M 0.01% 1013

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

Timber Hill's K Position: Q2 2017 in Review

Timber Hill sold out of Kellanova (K) in Q2 2017, closing a stake of 39,101 shares — an estimated $2.67M sold.

Timber Hill first reported a position in K in Q3 2014 and held it in 5 quarters. The position peaked at $5.79M in Q2 2016. 692 funds tracked by Wall St. Rank hold K as of Q2 2017.

  • Timber Hill reported no remaining Kellanova position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 39,101 Kellanova shares in Q2 2017, an estimated $2.67M.
  • Timber Hill first reported a position in Kellanova in Q3 2014 and held it in 5 quarters.
  • Timber Hill's Kellanova position peaked at $5.79M in Q2 2016.
  • 692 funds tracked by Wall St. Rank held Kellanova as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.