ACS
K

Archford Capital Strategies’s Kellanova K Stock Holding History

Archford Capital Strategies’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
Q1 		– Sell
-31
Closed -$3K – 394
2015
Q4 		$3K Buy
+31
New +$2.02K ﹤0.01% 663
2015
Q2 		– Sell
-1,491
Closed -$92.3K – 703
2015
Q1 		$92.3K Hold
1,491
– – 0.06% 164
2014
Q4 		$92K Hold
1,491
– – 0.07% 160
2014
Q3 		$86K Hold
1,491
– – 0.07% 163
2014
Q2 		$92K Hold
1,491
– – 0.07% 161
2014
Q1 		$87.8K Buy
+1,491
New +$84.6K 0.07% 166

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Archford Capital Strategies's K Position: Q1 2016 in Review

Archford Capital Strategies sold out of Kellanova (K) in Q1 2016, closing a stake of 31 shares — an estimated $3K sold.

Archford Capital Strategies first reported a position in K in Q1 2014 and held it in 6 quarters. The position peaked at $92.3K in Q1 2015. 711 funds tracked by Wall St. Rank hold K as of Q1 2016.

  • Archford Capital Strategies reported no remaining Kellanova position as of Q1 2016 after selling out during the quarter.
  • Archford Capital Strategies sold 31 Kellanova shares in Q1 2016, an estimated $3K.
  • Archford Capital Strategies first reported a position in Kellanova in Q1 2014 and held it in 6 quarters.
  • Archford Capital Strategies's Kellanova position peaked at $92.3K in Q1 2015.
  • 711 funds tracked by Wall St. Rank held Kellanova as of Q1 2016.

Based on Archford Capital Strategies's 13F filing for Q1 2016, filed 10 May 2016.