Capstone Asset Management’s Kellanova K Stock Holding History

Capstone 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	$2.44M	Sell	37,441 -1,858	-5%	-$125K	0.07%	340
2017 Q1	$2.68M	Sell	39,299 -1,838	-4%	-$127K	0.07%	318
2016 Q4	$2.85M	Sell	41,137 -2,201	-5%	-$153K	0.08%	289
2016 Q3	$3.15M	Buy	43,338 +1,779	+4%	+$136K	0.09%	269
2016 Q2	$3.19M	Sell	41,559 -18	-0%	-$1.29K	0.1%	251
2016 Q1	$2.99M	Sell	41,577 -10,951	-21%	-$756K	0.09%	286
2015 Q4	$3.56M	Buy	52,528 +7,048	+15%	+$460K	0.1%	250
2015 Q3	$2.84M	Sell	45,480 -4,760	-9%	-$297K	0.09%	287
2015 Q2	$2.96M	Buy	50,240 +319	+0.6%	+$19.1K	0.09%	296
2015 Q1	$3.09M	Buy	49,921 +3,003	+6%	+$184K	0.09%	283
2014 Q4	$2.88M	Buy	46,918 +1,257	+3%	+$75.5K	0.08%	289
2014 Q3	$2.64M	Buy	45,661 +6,912	+18%	+$417K	0.09%	268
2014 Q2	$2.39M	Sell	38,749 -1,905	-5%	-$119K	0.08%	299
2014 Q1	$2.39M	Sell	40,654 -293	-0.7%	-$16.6K	0.07%	318
2013 Q4	$2.35M	Sell	40,947 -14,260	-26%	-$821K	0.07%	330
2013 Q3	$3.04M	Sell	55,207 -236	-0.4%	-$14.1K	0.07%	304
2013 Q2	$3.34M	Buy	+55,443	New	+$3.34M	0.09%	246

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

Capstone Asset Management's K Position: Q2 2017 in Review

Capstone Asset Management reduced its Kellanova (K) stake by 4.7% in Q2 2017, selling an estimated $125K and leaving 37,441 shares worth $2.44M. The position accounts for 0.07% of the portfolio, ranked #340.

Capstone Asset Management first reported a position in K in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.56M in Q4 2015. 692 funds tracked by Wall St. Rank hold K as of Q2 2017.

Capstone Asset Management held 37,441 shares of Kellanova worth $2.44M as of Q2 2017.
Capstone Asset Management sold 1,858 Kellanova shares in Q2 2017, an estimated $125K.
Kellanova made up 0.07% of Capstone Asset Management's portfolio in Q2 2017, its #340 holding.
Capstone Asset Management first reported a position in Kellanova in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Kellanova position peaked at $3.56M in Q4 2015.
692 funds tracked by Wall St. Rank held Kellanova as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.