American Research & Management Company’s Kellanova K Stock Holding History

American Research & Management Company’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 Q2	–	Sell	-160	Closed	-$10K	–	393
2015 Q1	$10K	Hold	160	–	–	﹤0.01%	279
2014 Q4	$10K	Hold	160	–	–	﹤0.01%	274
2014 Q3	$9K	Hold	160	–	–	﹤0.01%	286
2014 Q2	$10K	Hold	160	–	–	﹤0.01%	287
2014 Q1	$9K	Hold	160	–	–	﹤0.01%	299
2013 Q4	$9K	Hold	160	–	–	﹤0.01%	303
2013 Q3	$9K	Hold	160	–	–	﹤0.01%	289
2013 Q2	$10K	Buy	+160	New	+$9.65K	﹤0.01%	280

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Research & Management Company's K Position: Q2 2015 in Review

American Research & Management Company sold out of Kellanova (K) in Q2 2015, closing a stake of 160 shares — an estimated $10K sold.

American Research & Management Company first reported a position in K in Q2 2013 and held it in 8 quarters. The position peaked at $10K in Q1 2015. 633 funds tracked by Wall St. Rank hold K as of Q2 2015.

American Research & Management Company reported no remaining Kellanova position as of Q2 2015 after selling out during the quarter.
American Research & Management Company sold 160 Kellanova shares in Q2 2015, an estimated $10K.
American Research & Management Company first reported a position in Kellanova in Q2 2013 and held it in 8 quarters.
American Research & Management Company's Kellanova position peaked at $10K in Q1 2015.
633 funds tracked by Wall St. Rank held Kellanova as of Q2 2015.

Based on American Research & Management Company's 13F filing for Q2 2015, filed 16 Jul 2015.