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
-60,810
-67% -$4.2M 0.32% 96
2016
Q4 		$5.82M Buy
90,175
+51,166
+131% +$3.56M 1.43% 11
2016
Q3 		$2.84M Buy
39,009
+593
+2% +$45.4K 0.56% 44
2016
Q2 		$2.94M Sell
38,416
-9,043
-19% -$649K 0.62% 38
2016
Q1 		$3.41M Sell
47,459
-2,052
-4% -$142K 0.8% 23
2015
Q4 		$3.36M Sell
49,511
-6,167
-11% -$403K 0.84% 20
2015
Q3 		$3.48M Sell
55,678
-1,600
-3% -$99.8K 0.95% 13
2015
Q2 		$3.37M Buy
57,278
+663
+1% +$39.6K 0.83% 17
2015
Q1 		$3.51M Buy
56,615
+2,954
+6% +$181K 0.9% 15
2014
Q4 		$3.3M Buy
53,661
+13,508
+34% +$811K 1.01% 14
2014
Q3 		$2.32M Buy
+40,153
New +$2.42M 0.78% 42

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 11 quarters. The position peaked at $5.82M in Q4 2016. 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 11 quarters.
  • Comerica Securities's Kellanova position peaked at $5.82M in Q4 2016.
  • 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.