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
-43,346
Closed -$2.96M – 1376
2017
Q1 		$2.96M Sell
43,346
-30,778
-42% -$2.12M 0.02% 540
2016
Q4 		$5.13M Buy
74,124
+6,496
+10% +$452K 0.02% 525
2016
Q3 		$4.92M Sell
67,628
-151,762
-69% -$11.6M 0.02% 488
2016
Q2 		$16.8M Buy
219,390
+153,253
+232% +$11M 0.08% 213
2016
Q1 		$4.75M Sell
66,137
-73,804
-53% -$5.1M 0.02% 539
2015
Q4 		$9.5M Buy
139,941
+33,228
+31% +$2.17M 0.05% 330
2015
Q3 		$6.67M Buy
106,713
+81,898
+330% +$5.11M 0.03% 456
2015
Q2 		$1.46M Sell
24,815
-37,594
-60% -$2.25M 0.01% 1284
2015
Q1 		$3.87M Sell
62,409
-40,896
-40% -$2.5M 0.02% 717
2014
Q4 		$6.35M Sell
103,305
-63,474
-38% -$3.81M 0.03% 476
2014
Q3 		$9.65M Sell
166,779
-12,567
-7% -$758K 0.04% 360
2014
Q2 		$11.1M Sell
179,346
-74,231
-29% -$4.65M 0.05% 309
2014
Q1 		$14.9M Buy
253,577
+6,177
+2% +$351K 0.06% 249
2013
Q4 		$14.2M Sell
247,400
-35,464
-13% -$2.04M 0.05% 309
2013
Q3 		$15.6M Buy
282,864
+59,001
+26% +$3.52M 0.05% 285
2013
Q2 		$13.5M Buy
+223,863
New +$13.5M 0.05% 323

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
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.