Campbell Newman Asset Management’s Kellanova K Stock Holding History

Campbell Newman 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
2017 Q2	–	Sell	-107,806	Closed	-$7.35M	–	129
2017 Q1	$7.35M	Sell	107,806 -95,615	-47%	-$6.6M	1.36%	31
2016 Q4	$14.1M	Sell	203,421 -27,462	-12%	-$1.91M	2.7%	16
2016 Q3	$16.8M	Sell	230,883 -3	-0%	-$230	2.96%	9
2016 Q2	$17.7M	Sell	230,886 -26,278	-10%	-$1.89M	3.22%	8
2016 Q1	$18.5M	Buy	+257,164	New	+$17.8M	3.86%	4

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Campbell Newman Asset Management's K Position: Q2 2017 in Review

Campbell Newman Asset Management sold out of Kellanova (K) in Q2 2017, closing a stake of 107,806 shares — an estimated $7.35M sold.

Campbell Newman Asset Management first reported a position in K in Q1 2016 and held it in 5 quarters. The position peaked at $18.5M in Q1 2016. 692 funds tracked by Wall St. Rank hold K as of Q2 2017.

Campbell Newman Asset Management reported no remaining Kellanova position as of Q2 2017 after selling out during the quarter.
Campbell Newman Asset Management sold 107,806 Kellanova shares in Q2 2017, an estimated $7.35M.
Campbell Newman Asset Management first reported a position in Kellanova in Q1 2016 and held it in 5 quarters.
Campbell Newman Asset Management's Kellanova position peaked at $18.5M in Q1 2016.
692 funds tracked by Wall St. Rank held Kellanova as of Q2 2017.

Based on Campbell Newman Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.