WSA
K

Wall Street Associates’s Kellanova K Stock Holding History

Wall Street Associates’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
Q4 		$634K Sell
9,159
-18
-0.2% -$1.25K 0.42% 86
2016
Q3 		$668K Hold
9,177
– – 0.23% 110
2016
Q2 		$704K Buy
9,177
+1,707
+23% +$122K 0.28% 108
2016
Q1 		$537K Buy
+7,470
New +$516K 0.22% 120

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 $30.4B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wall Street Associates's K Position: Q4 2016 in Review

Wall Street Associates reduced its Kellanova (K) stake by 0.2% in Q4 2016, selling an estimated $1.25K and leaving 9,159 shares worth $634K. The position accounts for 0.42% of the portfolio, ranked #86.

Wall Street Associates first reported a position in K in Q1 2016 and has held it in 4 quarters since. The position peaked at $704K in Q2 2016. 723 funds tracked by Wall St. Rank hold K as of Q4 2016.

  • Wall Street Associates held 9,159 shares of Kellanova worth $634K as of Q4 2016.
  • Wall Street Associates sold 18 Kellanova shares in Q4 2016, an estimated $1.25K.
  • Kellanova made up 0.42% of Wall Street Associates's portfolio in Q4 2016, its #86 holding.
  • Wall Street Associates first reported a position in Kellanova in Q1 2016 and has held it in 4 quarters since.
  • Wall Street Associates's Kellanova position peaked at $704K in Q2 2016.
  • 723 funds tracked by Wall St. Rank held Kellanova as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.