VCP
K

Vernier Capital Partners’s Kellanova K Stock Holding History

Vernier Capital Partners’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
-1,491,000
Closed -$102M – 23
2017
Q1 		$102M Buy
1,491,000
+1,075,650
+259% +$74.2M 38.66% 1
2016
Q4 		$28.7M Buy
+415,350
New +$28.9M 16.01% 1

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

Vernier Capital Partners's K Position: Q1 2017 in Review

Vernier Capital Partners sold out of Kellanova (K) in Q1 2017, closing a stake of 70,570 shares — an estimated $4.87M sold.

Vernier Capital Partners first reported a position in K in Q4 2016 and held it in 1 quarter. The position peaked at $4.88M in Q4 2016. 711 funds tracked by Wall St. Rank hold K as of Q1 2017.

  • Vernier Capital Partners reported no remaining Kellanova position as of Q1 2017 after selling out during the quarter.
  • Vernier Capital Partners sold 70,570 Kellanova shares in Q1 2017, an estimated $4.87M.
  • Vernier Capital Partners first reported a position in Kellanova in Q4 2016 and held it in 1 quarter.
  • Vernier Capital Partners's Kellanova position peaked at $4.88M in Q4 2016.
  • 711 funds tracked by Wall St. Rank held Kellanova as of Q1 2017.

Based on Vernier Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.