ACM
K

Aviance Capital Management’s Kellanova K Stock Holding History

Aviance Capital 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
2016
Q3 		– Sell
-3,360
Closed -$258K – 337
2016
Q2 		$258K Buy
3,360
+387
+13% +$27.8K 0.01% 294
2016
Q1 		$214K Buy
+2,973
New +$205K 0.01% 284
2014
Q1 		– Sell
-3,497
Closed -$201K – 350
2013
Q4 		$201K Sell
3,497
-7
-0.2% -$403 0.11% 135
2013
Q3 		$193K Sell
3,504
-323
-8% -$19.3K 0.11% 131
2013
Q2 		$231K Buy
+3,827
New +$231K 0.13% 128

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aviance Capital Management's K Position: Q3 2016 in Review

Aviance Capital Management sold out of Kellanova (K) in Q3 2016, closing a stake of 3,360 shares — an estimated $258K sold.

Aviance Capital Management first reported a position in K in Q2 2013 and held it in 5 quarters. The position peaked at $258K in Q2 2016. 715 funds tracked by Wall St. Rank hold K as of Q3 2016.

  • Aviance Capital Management reported no remaining Kellanova position as of Q3 2016 after selling out during the quarter.
  • Aviance Capital Management sold 3,360 Kellanova shares in Q3 2016, an estimated $258K.
  • Aviance Capital Management first reported a position in Kellanova in Q2 2013 and held it in 5 quarters.
  • Aviance Capital Management's Kellanova position peaked at $258K in Q2 2016.
  • 715 funds tracked by Wall St. Rank held Kellanova as of Q3 2016.

Based on Aviance Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.