Aberdeen Asset Management’s Kellanova K Stock Holding History

Aberdeen 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
2017 Q2	$5.58M	Buy	85,523 +17,400	+26%	+$1.17M	0.02%	448
2017 Q1	$4.64M	Buy	68,123 +6,103	+10%	+$421K	0.02%	464
2016 Q4	$4.29M	Sell	62,020 -3,046	-5%	-$212K	0.02%	461
2016 Q3	$4.73M	Sell	65,066 -1,029	-2%	-$78.7K	0.02%	443
2016 Q2	$5.07M	Sell	66,095 -934	-1%	-$67K	0.02%	419
2016 Q1	$4.82M	Sell	67,029 -8,218	-11%	-$567K	0.02%	422
2015 Q4	$5.09M	Buy	75,247 +14,426	+24%	+$942K	0.02%	418
2015 Q3	$3.8M	Sell	60,821 -2,004	-3%	-$125K	0.01%	424
2015 Q2	$3.7M	Sell	62,825 -866	-1%	-$51.8K	0.01%	433
2015 Q1	$3.94M	Sell	63,691 -6,238	-9%	-$381K	0.01%	427
2014 Q4	$4.3M	Sell	69,929 -413,894	-86%	-$24.9M	0.01%	406
2014 Q3	$28M	Buy	483,823 +4,444	+0.9%	+$268K	0.06%	171
2014 Q2	$29.6M	Buy	479,379 +258,958	+117%	+$16.2M	0.06%	178
2014 Q1	$13.7M	Sell	220,421 -265,291	-55%	-$15.1M	0.04%	115
2013 Q4	$28.6M	Sell	485,712 -863,032	-64%	-$49.7M	0.08%	86
2013 Q3	$75.6M	Buy	1,348,744 +112,503	+9%	+$6.71M	0.21%	47
2013 Q2	$74.6M	Buy	+1,236,241	New	+$74.5M	0.24%	35

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Aberdeen Asset Management's K Position: Q2 2017 in Review

Aberdeen Asset Management increased its Kellanova (K) stake by 26% in Q2 2017, buying an estimated $1.17M and bringing the position to 85,523 shares worth $5.58M. The position accounts for 0.02% of the portfolio, ranked #448.

Aberdeen Asset Management first reported a position in K in Q2 2013 and has held it in 17 quarters since. The position peaked at $75.6M in Q3 2013. 692 funds tracked by Wall St. Rank hold K as of Q2 2017.

Aberdeen Asset Management held 85,523 shares of Kellanova worth $5.58M as of Q2 2017.
Aberdeen Asset Management bought 17,400 Kellanova shares in Q2 2017, an estimated $1.17M.
Kellanova made up 0.02% of Aberdeen Asset Management's portfolio in Q2 2017, its #448 holding.
Aberdeen Asset Management first reported a position in Kellanova in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Kellanova position peaked at $75.6M in Q3 2013.
692 funds tracked by Wall St. Rank held Kellanova as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.