Asset Advisors Corp’s Kellanova K Stock Holding History

Asset Advisors Corp’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 Q3	–	Sell	-1,065	Closed	-$69K	–	173
2017 Q2	$69K	Hold	1,065	–	–	0.01%	128
2017 Q1	$73K	Hold	1,065	–	–	0.01%	122
2016 Q4	$74K	Hold	1,065	–	–	0.01%	115
2016 Q3	$77K	Hold	1,065	–	–	0.02%	116
2016 Q2	$82K	Hold	1,065	–	–	0.02%	115
2016 Q1	$77K	Buy	+1,065	New	+$73.5K	0.02%	118
2015 Q4	–	Sell	-176	Closed	-$11K	–	186
2015 Q3	$11K	Hold	176	–	–	﹤0.01%	146
2015 Q2	$10K	Buy	+176	New	+$10.5K	﹤0.01%	150

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 $27.4B AUM 24.17% 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

Asset Advisors Corp's K Position: Q3 2017 in Review

Asset Advisors Corp sold out of Kellanova (K) in Q3 2017, closing a stake of 1,065 shares — an estimated $69K sold.

Asset Advisors Corp first reported a position in K in Q2 2015 and held it in 8 quarters. The position peaked at $82K in Q2 2016. 664 funds tracked by Wall St. Rank hold K as of Q3 2017.

Asset Advisors Corp reported no remaining Kellanova position as of Q3 2017 after selling out during the quarter.
Asset Advisors Corp sold 1,065 Kellanova shares in Q3 2017, an estimated $69K.
Asset Advisors Corp first reported a position in Kellanova in Q2 2015 and held it in 8 quarters.
Asset Advisors Corp's Kellanova position peaked at $82K in Q2 2016.
664 funds tracked by Wall St. Rank held Kellanova as of Q3 2017.

Based on Asset Advisors Corp's 13F filing for Q3 2017, filed 19 Oct 2017.