Virginia Retirement System’s Kellanova K Stock Holding History

Virginia Retirement System’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
2016 Q1	$4.23M	Buy	+58,905	New	+$4.07M	0.06%	306

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 Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Virginia Retirement System's K Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Kellanova (K) in Q1 2016: 58,905 shares worth $4.23M. The stake represents 0.06% of the portfolio and ranks #306 among its holdings.

710 funds tracked by Wall St. Rank hold K as of Q1 2016.

Virginia Retirement System held 58,905 shares of Kellanova worth $4.23M as of Q1 2016.
Kellanova was a new Virginia Retirement System position in Q1 2016.
Kellanova made up 0.06% of Virginia Retirement System's portfolio in Q1 2016, its #306 holding.
710 funds tracked by Wall St. Rank held Kellanova as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.