CPS
K

Counsel Portfolio Services’s Kellanova K Stock Holding History

Counsel Portfolio Services’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
Q2 		$1.49M Buy
19,426
+1,712
+10% +$123K 0.15% 168
2016
Q1 		$1.27M Buy
+17,714
New +$1.22M 0.17% 127

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Counsel Portfolio Services's K Position: Q2 2016 in Review

Counsel Portfolio Services increased its Kellanova (K) stake by 9.7% in Q2 2016, buying an estimated $123K and bringing the position to 19,426 shares worth $1.49M. The position accounts for 0.15% of the portfolio, ranked #168.

Counsel Portfolio Services first reported a position in K in Q1 2016 and has held it in 2 quarters since. 726 funds tracked by Wall St. Rank hold K as of Q2 2016.

  • Counsel Portfolio Services held 19,426 shares of Kellanova worth $1.49M as of Q2 2016.
  • Counsel Portfolio Services bought 1,712 Kellanova shares in Q2 2016, an estimated $123K.
  • Kellanova made up 0.15% of Counsel Portfolio Services's portfolio in Q2 2016, its #168 holding.
  • Counsel Portfolio Services first reported a position in Kellanova in Q1 2016 and has held it in 2 quarters since.
  • 726 funds tracked by Wall St. Rank held Kellanova as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.