BSA
K

Braun Stacey Associates’s Kellanova K Stock Holding History

Braun Stacey Associates’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
Q3 		– Sell
-28,169
Closed -$1.66M – 206
2015
Q2 		$1.66M Buy
+28,169
New +$1.68M 0.07% 169

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 $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Braun Stacey Associates's K Position: Q3 2015 in Review

Braun Stacey Associates sold out of Kellanova (K) in Q3 2015, closing a stake of 28,169 shares — an estimated $1.66M sold.

Braun Stacey Associates first reported a position in K in Q2 2015 and held it in 1 quarter. The position peaked at $1.66M in Q2 2015. 642 funds tracked by Wall St. Rank hold K as of Q3 2015.

  • Braun Stacey Associates reported no remaining Kellanova position as of Q3 2015 after selling out during the quarter.
  • Braun Stacey Associates sold 28,169 Kellanova shares in Q3 2015, an estimated $1.66M.
  • Braun Stacey Associates first reported a position in Kellanova in Q2 2015 and held it in 1 quarter.
  • Braun Stacey Associates's Kellanova position peaked at $1.66M in Q2 2015.
  • 642 funds tracked by Wall St. Rank held Kellanova as of Q3 2015.

Based on Braun Stacey Associates's 13F filing for Q3 2015, filed 1 Dec 2015.