Axel Capital Management’s Kellanova K Stock Holding History

Axel 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
2015 Q2	–	Sell	-320	Closed	-$20K	–	34
2015 Q1	$20K	Hold	320	–	–	0.01%	35
2014 Q4	$20K	Hold	320	–	–	0.02%	35
2014 Q3	$18K	Hold	320	–	–	0.02%	31
2014 Q2	$20K	Hold	320	–	–	0.04%	30
2014 Q1	$19K	Hold	320	–	–	0.04%	38
2013 Q4	$18K	Hold	320	–	–	0.08%	28
2013 Q3	$18K	Buy	+320	New	+$19.1K	0.47%	20

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Axel Capital Management's K Position: Q2 2015 in Review

Axel Capital Management sold out of Kellanova (K) in Q2 2015, closing a stake of 320 shares — an estimated $20K sold.

Axel Capital Management first reported a position in K in Q3 2013 and held it in 7 quarters. The position peaked at $20K in Q1 2015. 632 funds tracked by Wall St. Rank hold K as of Q2 2015.

Axel Capital Management reported no remaining Kellanova position as of Q2 2015 after selling out during the quarter.
Axel Capital Management sold 320 Kellanova shares in Q2 2015, an estimated $20K.
Axel Capital Management first reported a position in Kellanova in Q3 2013 and held it in 7 quarters.
Axel Capital Management's Kellanova position peaked at $20K in Q1 2015.
632 funds tracked by Wall St. Rank held Kellanova as of Q2 2015.

Based on Axel Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.