Visium Asset Management’s Kellanova K Stock Holding History

Visium Asset Management’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 Q4	–	Sell	-4,538	Closed	-$284K	–	723
2015 Q3	$284K	Buy	4,538 +704	+18%	+$43.9K	﹤0.01%	700
2015 Q2	$226K	Buy	+3,834	New	+$229K	﹤0.01%	939
2015 Q1	–	Sell	-13,956	Closed	-$858K	–	1112
2014 Q4	$858K	Sell	13,956 -2,832	-17%	-$170K	0.01%	571
2014 Q3	$971K	Sell	16,788 -12,353	-42%	-$745K	0.01%	597
2014 Q2	$1.8M	Buy	29,141 +22,000	+308%	+$1.38M	0.03%	429
2014 Q1	$421K	Sell	7,141 -319,273	-98%	-$18.1M	0.01%	609
2013 Q4	$18.7M	Buy	326,414 +305,686	+1,475%	+$17.6M	0.37%	57
2013 Q3	$1.14M	Buy	20,728 +11,285	+120%	+$673K	0.03%	398
2013 Q2	$570K	Buy	+9,443	New	+$569K	0.01%	447

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 $30.4B AUM 27.51% 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

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

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

Visium Asset Management's K Position: Q4 2015 in Review

Visium Asset Management sold out of Kellanova (K) in Q4 2015, closing a stake of 4,538 shares — an estimated $284K sold.

Visium Asset Management first reported a position in K in Q2 2013 and held it in 9 quarters. The position peaked at $18.7M in Q4 2013. 669 funds tracked by Wall St. Rank hold K as of Q4 2015.

Visium Asset Management reported no remaining Kellanova position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 4,538 Kellanova shares in Q4 2015, an estimated $284K.
Visium Asset Management first reported a position in Kellanova in Q2 2013 and held it in 9 quarters.
Visium Asset Management's Kellanova position peaked at $18.7M in Q4 2013.
669 funds tracked by Wall St. Rank held Kellanova as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.