Assured Investment Management’s Kellanova K Stock Holding History

Assured 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
2017 Q4	–	Sell	-5,025	Closed	-$294K	–	589
2017 Q3	$294K	Buy	5,025 +947	+23%	+$59.8K	0.01%	531
2017 Q2	$266K	Sell	4,078 -21,203	-84%	-$1.43M	0.01%	505
2017 Q1	$1.72M	Buy	25,281 +8,935	+55%	+$617K	0.03%	189
2016 Q4	$1.13M	Sell	16,346 -24,798	-60%	-$1.72M	0.02%	289
2016 Q3	$2.99M	Buy	41,144 +29,596	+256%	+$2.26M	0.07%	127
2016 Q2	$885K	Buy	+11,548	New	+$829K	0.02%	293
2015 Q4	–	Sell	-13,869	Closed	-$867K	–	680
2015 Q3	$867K	Buy	13,869 +13,322	+2,435%	+$831K	0.02%	249
2015 Q2	$32K	Sell	547 -6,297	-92%	-$376K	﹤0.01%	617
2015 Q1	$424K	Buy	+6,844	New	+$418K	0.01%	272

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 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

Assured Investment Management's K Position: Q4 2017 in Review

Assured Investment Management sold out of Kellanova (K) in Q4 2017, closing a stake of 5,025 shares — an estimated $294K sold.

Assured Investment Management first reported a position in K in Q1 2015 and held it in 9 quarters. The position peaked at $2.99M in Q3 2016. 709 funds tracked by Wall St. Rank hold K as of Q4 2017.

Assured Investment Management reported no remaining Kellanova position as of Q4 2017 after selling out during the quarter.
Assured Investment Management sold 5,025 Kellanova shares in Q4 2017, an estimated $294K.
Assured Investment Management first reported a position in Kellanova in Q1 2015 and held it in 9 quarters.
Assured Investment Management's Kellanova position peaked at $2.99M in Q3 2016.
709 funds tracked by Wall St. Rank held Kellanova as of Q4 2017.

Based on Assured Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.