CS
K

Comerica Securities’s Kellanova K Stock Holding History

Comerica Securities’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
-29,365
Closed -$2M – 395
2017
Q1 		$2M Sell
29,365
-7,149
-20% -$493K 0.32% 96
2016
Q4 		$2.53M Buy
+36,514
New +$2.54M 1.06% 33
2015
Q3 		– Sell
-57,278
Closed -$3.37M – 279
2015
Q2 		$3.37M Buy
57,278
+663
+1% +$39.6K 0.83% 17
2015
Q1 		$3.51M Buy
+56,615
New +$3.46M 0.9% 15
2014
Q4 		– Sell
-40,153
Closed -$2.32M – 162
2014
Q3 		$2.32M Buy
+40,153
New +$2.42M 1.61% 22

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 $27.4B AUM 24.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

Comerica Securities's K Position: Q2 2017 in Review

Comerica Securities sold out of Kellanova (K) in Q2 2017, closing a stake of 29,365 shares — an estimated $2M sold.

Comerica Securities first reported a position in K in Q3 2014 and held it in 5 quarters. The position peaked at $3.51M in Q1 2015. 692 funds tracked by Wall St. Rank hold K as of Q2 2017.

  • Comerica Securities reported no remaining Kellanova position as of Q2 2017 after selling out during the quarter.
  • Comerica Securities sold 29,365 Kellanova shares in Q2 2017, an estimated $2M.
  • Comerica Securities first reported a position in Kellanova in Q3 2014 and held it in 5 quarters.
  • Comerica Securities's Kellanova position peaked at $3.51M in Q1 2015.
  • 692 funds tracked by Wall St. Rank held Kellanova as of Q2 2017.

Based on Comerica Securities's 13F filing for Q2 2017, filed 10 Aug 2017.