Virginia Retirement Systems’s Kellanova K Stock Holding History

Virginia Retirement Systems’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 Q3	–	Sell	-5,964	Closed	-$457K	–	977
2016 Q2	$457K	Buy	+5,964	New	+$428K	0.01%	738
2015 Q4	$407K	Buy	6,004 +68	+1%	+$4.44K	0.01%	768
2015 Q3	$371K	Sell	5,936 -2	-0%	-$125	0.01%	765
2015 Q2	$350K	Buy	5,938 +30	+0.5%	+$1.79K	0.01%	797
2015 Q1	$366K	Sell	5,908 -201,616	-97%	-$12.3M	0.01%	789
2014 Q4	$12.8M	Buy	207,524 +20	+0%	+$1.2K	0.2%	172
2014 Q3	$12M	Sell	207,504 -112,200	-35%	-$6.77M	0.2%	161
2014 Q2	$19.7M	Buy	319,704 +373	+0.1%	+$23.4K	0.34%	78
2014 Q1	$18.8M	Sell	319,331 -51,954	-14%	-$2.95M	0.35%	76
2013 Q4	$21.3M	Sell	371,285 -91,554	-20%	-$5.27M	0.43%	60
2013 Q3	$25.5M	Sell	462,839 -155,355	-25%	-$9.27M	0.55%	50
2013 Q2	$37.3M	Buy	+618,194	New	+$37.3M	0.7%	35

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virginia Retirement Systems's K Position: Q3 2016 in Review

Virginia Retirement Systems sold out of Kellanova (K) in Q3 2016, closing a stake of 5,964 shares — an estimated $457K sold.

Virginia Retirement Systems first reported a position in K in Q2 2013 and held it in 12 quarters. The position peaked at $37.3M in Q2 2013. 714 funds tracked by Wall St. Rank hold K as of Q3 2016.

Virginia Retirement Systems reported no remaining Kellanova position as of Q3 2016 after selling out during the quarter.
Virginia Retirement Systems sold 5,964 Kellanova shares in Q3 2016, an estimated $457K.
Virginia Retirement Systems first reported a position in Kellanova in Q2 2013 and held it in 12 quarters.
Virginia Retirement Systems's Kellanova position peaked at $37.3M in Q2 2013.
714 funds tracked by Wall St. Rank held Kellanova as of Q3 2016.

Based on Virginia Retirement Systems's 13F filing for Q3 2016, filed 31 Oct 2016.