Burnham Asset Management’s Kellanova K Stock Holding History

Burnham Asset 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	$487K	Sell	6,346 -4,513	-42%	-$324K	0.14%	117
2016 Q1	$783K	Sell	10,859 -401	-4%	-$27.7K	0.25%	98
2015 Q4	$764K	Sell	11,260 -189	-2%	-$12.3K	0.21%	101
2015 Q3	$715K	Sell	11,449 -319	-3%	-$19.9K	0.19%	113
2015 Q2	$693K	Sell	11,768 -533	-4%	-$31.9K	0.16%	134
2015 Q1	$762K	Buy	12,301 +213	+2%	+$13K	0.17%	132
2014 Q4	$743K	Sell	12,088 -106	-0.9%	-$6.37K	0.17%	141
2014 Q3	$705K	Hold	12,194	–	–	0.16%	148
2014 Q2	$752K	Sell	12,194 -107	-0.9%	-$6.7K	0.17%	144
2014 Q1	$724K	Sell	12,301 -106	-0.9%	-$6.02K	0.17%	137
2013 Q4	$711K	Sell	12,407 -107	-0.9%	-$6.16K	0.17%	137
2013 Q3	$690K	Hold	12,514	–	–	0.17%	136
2013 Q2	$755K	Buy	+12,514	New	+$755K	0.19%	121

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 $27.4B AUM 24.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Burnham Asset Management's K Position: Q2 2016 in Review

Burnham Asset Management reduced its Kellanova (K) stake by 42% in Q2 2016, selling an estimated $324K and leaving 6,346 shares worth $487K. The position accounts for 0.14% of the portfolio, ranked #117.

Burnham Asset Management first reported a position in K in Q2 2013 and has held it in 13 quarters since. The position peaked at $783K in Q1 2016. 725 funds tracked by Wall St. Rank hold K as of Q2 2016.

Burnham Asset Management held 6,346 shares of Kellanova worth $487K as of Q2 2016.
Burnham Asset Management sold 4,513 Kellanova shares in Q2 2016, an estimated $324K.
Kellanova made up 0.14% of Burnham Asset Management's portfolio in Q2 2016, its #117 holding.
Burnham Asset Management first reported a position in Kellanova in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Kellanova position peaked at $783K in Q1 2016.
725 funds tracked by Wall St. Rank held Kellanova as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.