Bahl & Gaynor’s Kellanova K Stock Holding History

Bahl & Gaynor’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	-5,584	Closed	-$364K	–	402
2017 Q2	$364K	Sell	5,584 -141	-2%	-$9.48K	﹤0.01%	354
2017 Q1	$391K	Buy	5,725 +92	+2%	+$6.35K	﹤0.01%	332
2016 Q4	$390K	Buy	5,633 +134	+2%	+$9.32K	﹤0.01%	334
2016 Q3	$400K	Sell	5,499 -58	-1%	-$4.44K	﹤0.01%	333
2016 Q2	$426K	Buy	5,557 +51	+0.9%	+$3.66K	0.01%	325
2016 Q1	$396K	Buy	5,506 +7	+0.1%	+$483	0.01%	333
2015 Q4	$373K	Buy	5,499 +1,290	+31%	+$84.3K	0.01%	347
2015 Q3	$263K	Sell	4,209 -1,432	-25%	-$89.3K	﹤0.01%	384
2015 Q2	$332K	Buy	5,641 +49	+0.9%	+$2.93K	﹤0.01%	371
2015 Q1	$346K	Hold	5,592	–	–	﹤0.01%	359
2014 Q4	$344K	Hold	5,592	–	–	﹤0.01%	344
2014 Q3	$323K	Sell	5,592 -1,023	-15%	-$61.7K	﹤0.01%	347
2014 Q2	$408K	Sell	6,615 -415	-6%	-$26K	0.01%	301
2014 Q1	$414K	Sell	7,030 -9	-0.1%	-$511	0.01%	293
2013 Q4	$404K	Hold	7,039	–	–	0.01%	294
2013 Q3	$388K	Hold	7,039	–	–	0.01%	280
2013 Q2	$424K	Buy	+7,039	New	+$424K	0.01%	256

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 $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

Bahl & Gaynor's K Position: Q3 2017 in Review

Bahl & Gaynor sold out of Kellanova (K) in Q3 2017, closing a stake of 5,584 shares — an estimated $364K sold.

Bahl & Gaynor first reported a position in K in Q2 2013 and held it in 17 quarters. The position peaked at $426K in Q2 2016. 664 funds tracked by Wall St. Rank hold K as of Q3 2017.

Bahl & Gaynor reported no remaining Kellanova position as of Q3 2017 after selling out during the quarter.
Bahl & Gaynor sold 5,584 Kellanova shares in Q3 2017, an estimated $364K.
Bahl & Gaynor first reported a position in Kellanova in Q2 2013 and held it in 17 quarters.
Bahl & Gaynor's Kellanova position peaked at $426K in Q2 2016.
664 funds tracked by Wall St. Rank held Kellanova as of Q3 2017.

Based on Bahl & Gaynor's 13F filing for Q3 2017, filed 13 Nov 2017.