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
2015
Q1 		– Sell
-5,645
Closed -$347K – 3512
2014
Q4 		$347K Sell
5,645
-16,188
-74% -$972K 0.01% 2160
2014
Q3 		$1.26M Buy
21,833
+9,585
+78% +$578K 0.02% 768
2014
Q2 		$756K Sell
12,248
-25,666
-68% -$1.61M 0.01% 1477
2014
Q1 		$2.23M Buy
37,914
+7,348
+24% +$417K 0.03% 614
2013
Q4 		$1.75M Buy
30,566
+10,757
+54% +$619K 0.02% 759
2013
Q3 		$1.09M Buy
+19,809
New +$1.18M 0.01% 1101

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.