Constellation Investments’s Kellanova K Stock Holding History

Constellation Investments’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 Q1	$436K	Buy	6,071 +107	+2%	+$7.39K	0.08%	263
2015 Q4	$405K	Buy	5,964 +106	+2%	+$6.92K	0.08%	274
2015 Q3	$366K	Buy	5,858 +107	+2%	+$6.67K	0.08%	281
2015 Q2	$339K	Hold	5,751	–	–	0.06%	318
2015 Q1	$356K	Buy	5,751 +319	+6%	+$19.5K	0.07%	307
2014 Q4	$334K	Buy	5,432 +107	+2%	+$6.42K	0.07%	314
2014 Q3	$308K	Buy	5,325 +106	+2%	+$6.39K	0.07%	306
2014 Q2	$322K	Buy	5,219 +107	+2%	+$6.7K	0.07%	297
2014 Q1	$301K	Buy	5,112 +106	+2%	+$6.02K	0.07%	301
2013 Q4	$287K	Buy	5,006 +320	+7%	+$18.4K	0.07%	301
2013 Q3	$258K	Buy	4,686 +319	+7%	+$19K	0.08%	283
2013 Q2	$263K	Buy	+4,367	New	+$263K	0.09%	255

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Constellation Investments's K Position: Q1 2016 in Review

Constellation Investments increased its Kellanova (K) stake by 1.8% in Q1 2016, buying an estimated $7.39K and bringing the position to 6,071 shares worth $436K. The position accounts for 0.08% of the portfolio, ranked #263.

Constellation Investments first reported a position in K in Q2 2013 and has held it in 12 quarters since. 711 funds tracked by Wall St. Rank hold K as of Q1 2016.

Constellation Investments held 6,071 shares of Kellanova worth $436K as of Q1 2016.
Constellation Investments bought 107 Kellanova shares in Q1 2016, an estimated $7.39K.
Kellanova made up 0.08% of Constellation Investments's portfolio in Q1 2016, its #263 holding.
Constellation Investments first reported a position in Kellanova in Q2 2013 and has held it in 12 quarters since.
711 funds tracked by Wall St. Rank held Kellanova as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.