VKH
K

Virtu KCG Holdings’s Kellanova K Stock Holding History

Virtu KCG Holdings’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 		$901K Sell
13,815
-6,411
-32% -$431K 0.03% 654
2017
Q1 		$1.38M Sell
20,226
-10,166
-33% -$702K 0.04% 484
2016
Q4 		$2.1M Sell
30,392
-26,495
-47% -$1.84M 0.05% 292
2016
Q3 		$4.14M Buy
56,887
+16,380
+40% +$1.25M 0.1% 110
2016
Q2 		$3.11M Buy
40,507
+28,830
+247% +$2.07M 0.06% 169
2016
Q1 		$839K Sell
11,677
-94
-0.8% -$6.49K 0.02% 714
2015
Q4 		$799K Sell
11,771
-20,734
-64% -$1.35M 0.01% 1053
2015
Q3 		$2.03M Buy
32,505
+26,477
+439% +$1.65M 0.03% 441
2015
Q2 		$355K Buy
+6,028
New +$360K 0.01% 1854
2015
Q1 		– Sell
-6,752
Closed -$415K – 3513
2014
Q4 		$415K Sell
6,752
-3,322
-33% -$199K 0.01% 1927
2014
Q3 		$583K Sell
10,074
-16,445
-62% -$992K 0.01% 1520
2014
Q2 		$1.64M Buy
+26,519
New +$1.66M 0.03% 686
2014
Q1 		– Sell
-62,869
Closed -$3.57M – 3798
2013
Q4 		$3.6M Buy
62,869
+22,872
+57% +$1.32M 0.04% 355
2013
Q3 		$2.21M Buy
+39,997
New +$2.39M 0.03% 565

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

Virtu KCG Holdings's K Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Kellanova (K) stake by 32% in Q2 2017, selling an estimated $431K and leaving 13,815 shares worth $901K. The position accounts for 0.03% of the portfolio, ranked #654.

Virtu KCG Holdings first reported a position in K in Q3 2013 and has held it in 14 quarters since. The position peaked at $4.14M in Q3 2016. 692 funds tracked by Wall St. Rank hold K as of Q2 2017.

  • Virtu KCG Holdings held 13,815 shares of Kellanova worth $901K as of Q2 2017.
  • Virtu KCG Holdings sold 6,411 Kellanova shares in Q2 2017, an estimated $431K.
  • Kellanova made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #654 holding.
  • Virtu KCG Holdings first reported a position in Kellanova in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Kellanova position peaked at $4.14M in Q3 2016.
  • 692 funds tracked by Wall St. Rank held Kellanova as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.