BCM
K

Barometer Capital Management’s Kellanova K Stock Holding History

Barometer 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
Q2 		– Sell
-62,409
Closed -$4.49M – 163
2016
Q1 		$4.49M Buy
+62,409
New +$4.31M 0.44% 46

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barometer Capital Management's K Position: Q2 2016 in Review

Barometer Capital Management sold out of Kellanova (K) in Q2 2016, closing a stake of 62,409 shares — an estimated $4.49M sold.

Barometer Capital Management first reported a position in K in Q1 2016 and held it in 1 quarter. The position peaked at $4.49M in Q1 2016. 727 funds tracked by Wall St. Rank hold K as of Q2 2016.

  • Barometer Capital Management reported no remaining Kellanova position as of Q2 2016 after selling out during the quarter.
  • Barometer Capital Management sold 62,409 Kellanova shares in Q2 2016, an estimated $4.49M.
  • Barometer Capital Management first reported a position in Kellanova in Q1 2016 and held it in 1 quarter.
  • Barometer Capital Management's Kellanova position peaked at $4.49M in Q1 2016.
  • 727 funds tracked by Wall St. Rank held Kellanova as of Q2 2016.

Based on Barometer Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.