ACI
K

Advance Capital I’s Kellanova K Stock Holding History

Advance Capital I’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
Q2 		– Sell
-28,862
Closed -$2.08M – 179
2016
Q1 		$2.08M Sell
28,862
-4,153
-13% -$287K 2.14% 9
2015
Q4 		$2.24M Buy
33,015
+12,354
+60% +$807K 2.13% 4
2015
Q3 		$1.29M Buy
20,661
+10,224
+98% +$638K 1.06% 16
2015
Q2 		$614K Buy
+10,437
New +$624K 0.4% 138

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Advance Capital I's K Position: Q2 2016 in Review

Advance Capital I sold out of Kellanova (K) in Q2 2016, closing a stake of 28,862 shares — an estimated $2.08M sold.

Advance Capital I first reported a position in K in Q2 2015 and held it in 4 quarters. The position peaked at $2.24M in Q4 2015. 726 funds tracked by Wall St. Rank hold K as of Q2 2016.

  • Advance Capital I reported no remaining Kellanova position as of Q2 2016 after selling out during the quarter.
  • Advance Capital I sold 28,862 Kellanova shares in Q2 2016, an estimated $2.08M.
  • Advance Capital I first reported a position in Kellanova in Q2 2015 and held it in 4 quarters.
  • Advance Capital I's Kellanova position peaked at $2.24M in Q4 2015.
  • 726 funds tracked by Wall St. Rank held Kellanova as of Q2 2016.

Based on Advance Capital I's 13F filing for Q2 2016, filed 9 Aug 2016.