Atlas Brown’s Kellanova K Stock Holding History

Atlas Brown’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 Q2	–	Sell	-4,304	Closed	-$293K	–	127
2017 Q1	$293K	Buy	4,304 +2	+0%	+$138	0.23%	105
2016 Q4	$313K	Hold	4,302	–	–	0.13%	95
2016 Q3	$313K	Buy	4,302 +2	+0%	+$153	0.13%	95
2016 Q2	$330K	Buy	4,300 +1	+0%	+$72	0.13%	91
2016 Q1	$309K	Buy	4,299 +1	+0%	+$69	0.13%	97
2015 Q4	$288K	Hold	4,298	–	–	0.18%	89
2015 Q3	$269K	Buy	4,298 +1	+0%	+$62	0.12%	95
2015 Q2	$278K	Buy	4,297 +1	+0%	+$60	0.11%	100
2015 Q1	$266K	Buy	4,296 +1	+0%	+$61	0.07%	93
2014 Q4	$264K	Hold	4,295	–	–	0.07%	91
2014 Q3	$248K	Buy	4,295 +228	+6%	+$13.8K	0.09%	91
2014 Q2	$251K	Hold	4,067	–	–	0.12%	89
2014 Q1	$239K	Hold	4,067	–	–	0.13%	79
2013 Q4	$233K	Hold	4,067	–	–	0.16%	67
2013 Q3	$224K	Hold	4,067	–	–	0.17%	68
2013 Q2	$245K	Buy	+4,067	New	+$245K	0.05%	116

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Atlas Brown's K Position: Q2 2017 in Review

Atlas Brown sold out of Kellanova (K) in Q2 2017, closing a stake of 4,304 shares — an estimated $293K sold.

Atlas Brown first reported a position in K in Q2 2013 and held it in 16 quarters. The position peaked at $330K in Q2 2016. 692 funds tracked by Wall St. Rank hold K as of Q2 2017.

Atlas Brown reported no remaining Kellanova position as of Q2 2017 after selling out during the quarter.
Atlas Brown sold 4,304 Kellanova shares in Q2 2017, an estimated $293K.
Atlas Brown first reported a position in Kellanova in Q2 2013 and held it in 16 quarters.
Atlas Brown's Kellanova position peaked at $330K in Q2 2016.
692 funds tracked by Wall St. Rank held Kellanova as of Q2 2017.

Based on Atlas Brown's 13F filing for Q2 2017, filed 18 Jul 2017.