BHC
K

Bowen Hanes & Co’s Kellanova K Stock Holding History

Bowen Hanes & Co’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
-2,982
Closed -$206K – 148
2016
Q4 		$206K Hold
2,982
– – 0.01% 132
2016
Q3 		$217K Buy
+2,982
New +$228K 0.01% 130
2016
Q1 		– Sell
-2,982
Closed -$202K – 133
2015
Q4 		$202K Buy
+2,982
New +$195K 0.01% 141

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bowen Hanes & Co's K Position: Q1 2017 in Review

Bowen Hanes & Co sold out of Kellanova (K) in Q1 2017, closing a stake of 2,982 shares — an estimated $206K sold.

Bowen Hanes & Co first reported a position in K in Q4 2015 and held it in 3 quarters. The position peaked at $217K in Q3 2016. 711 funds tracked by Wall St. Rank hold K as of Q1 2017.

  • Bowen Hanes & Co reported no remaining Kellanova position as of Q1 2017 after selling out during the quarter.
  • Bowen Hanes & Co sold 2,982 Kellanova shares in Q1 2017, an estimated $206K.
  • Bowen Hanes & Co first reported a position in Kellanova in Q4 2015 and held it in 3 quarters.
  • Bowen Hanes & Co's Kellanova position peaked at $217K in Q3 2016.
  • 711 funds tracked by Wall St. Rank held Kellanova as of Q1 2017.

Based on Bowen Hanes & Co's 13F filing for Q1 2017, filed 15 May 2017.