abrdn Investment Management’s Kellanova K Stock Holding History

abrdn Investment 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 Q3	–	Sell	-17,394	Closed	-$1.02M	–	191
2015 Q2	$1.02M	Buy	17,394 +3,903	+29%	+$233K	﹤0.01%	170
2015 Q1	$836K	Buy	13,491 +1,313	+11%	+$80.3K	﹤0.01%	169
2014 Q4	$748K	Sell	12,178 -6,730	-36%	-$404K	﹤0.01%	285
2014 Q3	$1.09M	Buy	18,908 +7,416	+65%	+$447K	﹤0.01%	286
2014 Q2	$709K	Sell	11,492 -602	-5%	-$37.7K	﹤0.01%	346
2014 Q1	$712K	Buy	12,094 +62	+0.5%	+$3.52K	﹤0.01%	305
2013 Q4	$690K	Buy	12,032 +286	+2%	+$16.5K	﹤0.01%	334
2013 Q3	$648K	Buy	11,746 +45	+0.4%	+$2.68K	﹤0.01%	333
2013 Q2	$706K	Buy	+11,701	New	+$706K	﹤0.01%	287

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

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

abrdn Investment Management's K Position: Q3 2015 in Review

abrdn Investment Management sold out of Kellanova (K) in Q3 2015, closing a stake of 17,394 shares — an estimated $1.02M sold.

abrdn Investment Management first reported a position in K in Q2 2013 and held it in 9 quarters. The position peaked at $1.09M in Q3 2014. 642 funds tracked by Wall St. Rank hold K as of Q3 2015.

abrdn Investment Management reported no remaining Kellanova position as of Q3 2015 after selling out during the quarter.
abrdn Investment Management sold 17,394 Kellanova shares in Q3 2015, an estimated $1.02M.
abrdn Investment Management first reported a position in Kellanova in Q2 2013 and held it in 9 quarters.
abrdn Investment Management's Kellanova position peaked at $1.09M in Q3 2014.
642 funds tracked by Wall St. Rank held Kellanova as of Q3 2015.

Based on abrdn Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.