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
-179,879
Closed -$12.3M – 1378
2017
Q1 		$12.3M Buy
179,879
+64,965
+57% +$4.48M 0.09% 158
2016
Q4 		$7.95M Buy
114,914
+49,736
+76% +$3.46M 0.04% 374
2016
Q3 		$4.74M Sell
65,178
-115,446
-64% -$8.83M 0.02% 503
2016
Q2 		$13.8M Buy
180,624
+147,715
+449% +$10.6M 0.07% 250
2016
Q1 		$2.37M Sell
32,909
-319
-1% -$22K 0.01% 836
2015
Q4 		$2.25M Sell
33,228
-2,769
-8% -$181K 0.01% 934
2015
Q3 		$2.25M Sell
35,997
-8,201
-19% -$511K 0.01% 954
2015
Q2 		$2.6M Buy
44,198
+2,556
+6% +$153K 0.01% 928
2015
Q1 		$2.58M Buy
41,642
+9,798
+31% +$599K 0.01% 893
2014
Q4 		$1.96M Sell
31,844
-199,474
-86% -$12M 0.01% 1038
2014
Q3 		$13.4M Buy
231,318
+142,816
+161% +$8.61M 0.06% 276
2014
Q2 		$5.46M Sell
88,502
-6,709
-7% -$420K 0.02% 575
2014
Q1 		$5.61M Buy
95,211
+14,590
+18% +$828K 0.02% 589
2013
Q4 		$4.62M Sell
80,621
-61,237
-43% -$3.53M 0.02% 819
2013
Q3 		$7.82M Buy
141,858
+86,904
+158% +$5.18M 0.03% 585
2013
Q2 		$3.31M Buy
+54,954
New +$3.31M 0.01% 1075

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.