Bontempo Ohly Capital Management’s Kellanova K Stock Holding History

Bontempo Ohly 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
2017 Q1	–	Sell	-25,452	Closed	-$1.76M	–	36
2016 Q4	$1.76M	Sell	25,452 -558	-2%	-$38.8K	1.44%	24
2016 Q3	$1.89M	Buy	26,010 +29	+0.1%	+$2.22K	1.58%	23
2016 Q2	$1.99M	Sell	25,981 -460	-2%	-$33K	1.72%	17
2016 Q1	$1.9M	Sell	26,441 -1,171	-4%	-$80.9K	1.67%	18
2015 Q4	$1.87M	Buy	27,612 +60	+0.2%	+$3.92K	1.78%	15
2015 Q3	$1.72M	Buy	27,552 +1,118	+4%	+$69.7K	1.74%	18
2015 Q2	$1.56M	Sell	26,434 -139	-0.5%	-$8.31K	1.51%	22
2015 Q1	$1.65M	Sell	26,573 -874	-3%	-$53.4K	1.57%	23
2014 Q4	$1.69M	Buy	+27,447	New	+$1.65M	1.63%	25

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bontempo Ohly Capital Management's K Position: Q1 2017 in Review

Bontempo Ohly Capital Management sold out of Kellanova (K) in Q1 2017, closing a stake of 25,452 shares — an estimated $1.76M sold.

Bontempo Ohly Capital Management first reported a position in K in Q4 2014 and held it in 9 quarters. The position peaked at $1.99M in Q2 2016. 711 funds tracked by Wall St. Rank hold K as of Q1 2017.

Bontempo Ohly Capital Management reported no remaining Kellanova position as of Q1 2017 after selling out during the quarter.
Bontempo Ohly Capital Management sold 25,452 Kellanova shares in Q1 2017, an estimated $1.76M.
Bontempo Ohly Capital Management first reported a position in Kellanova in Q4 2014 and held it in 9 quarters.
Bontempo Ohly Capital Management's Kellanova position peaked at $1.99M in Q2 2016.
711 funds tracked by Wall St. Rank held Kellanova as of Q1 2017.

Based on Bontempo Ohly Capital Management's 13F filing for Q1 2017, filed 15 May 2017.