A.D. Beadell Investment Counsel’s Kellanova K Stock Holding History

A.D. Beadell Investment Counsel’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 Q3	–	Sell	-36,716	Closed	-$2.16M	–	107
2015 Q2	$2.16M	Hold	36,716	–	–	1.73%	14
2015 Q1	$2.27M	Buy	36,716 +426	+1%	+$26K	1.76%	14
2014 Q4	$2.23M	Hold	36,290	–	–	1.7%	15
2014 Q3	$2.1M	Hold	36,290	–	–	1.6%	16
2014 Q2	$2.24M	Hold	36,290	–	–	1.66%	16
2014 Q1	$2.14M	Hold	36,290	–	–	1.75%	16
2013 Q4	$2.08M	Buy	36,290 +586	+2%	+$33.7K	1.75%	16
2013 Q3	$1.97M	Sell	35,704 -586	-2%	-$35K	1.78%	17
2013 Q2	$2.19M	Buy	+36,290	New	+$2.19M	2%	14

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

A.D. Beadell Investment Counsel's K Position: Q3 2015 in Review

A.D. Beadell Investment Counsel sold out of Kellanova (K) in Q3 2015, closing a stake of 36,716 shares — an estimated $2.16M sold.

A.D. Beadell Investment Counsel first reported a position in K in Q2 2013 and held it in 9 quarters. The position peaked at $2.27M in Q1 2015. 641 funds tracked by Wall St. Rank hold K as of Q3 2015.

A.D. Beadell Investment Counsel reported no remaining Kellanova position as of Q3 2015 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 36,716 Kellanova shares in Q3 2015, an estimated $2.16M.
A.D. Beadell Investment Counsel first reported a position in Kellanova in Q2 2013 and held it in 9 quarters.
A.D. Beadell Investment Counsel's Kellanova position peaked at $2.27M in Q1 2015.
641 funds tracked by Wall St. Rank held Kellanova as of Q3 2015.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2015, filed 21 Oct 2015.