Curian Capital’s Kellanova K Stock Holding History

Curian Capital’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	–	Sell	-6,059	Closed	-$411K	–	209
2015 Q4	$411K	Sell	6,059 -6,916	-53%	-$452K	0.03%	320
2015 Q3	$811K	Sell	12,975 -1,958	-13%	-$122K	0.02%	408
2015 Q2	$879K	Buy	14,933 +2,732	+22%	+$163K	0.01%	482
2015 Q1	$756K	Buy	+12,201	New	+$746K	0.01%	523
2014 Q2	–	Sell	-13,643	Closed	-$803K	–	598
2014 Q1	$803K	Buy	+13,643	New	+$774K	0.01%	479

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

Curian Capital's K Position: Q1 2016 in Review

Curian Capital sold out of Kellanova (K) in Q1 2016, closing a stake of 6,059 shares — an estimated $411K sold.

Curian Capital first reported a position in K in Q1 2014 and held it in 5 quarters. The position peaked at $879K in Q2 2015. 710 funds tracked by Wall St. Rank hold K as of Q1 2016.

Curian Capital reported no remaining Kellanova position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 6,059 Kellanova shares in Q1 2016, an estimated $411K.
Curian Capital first reported a position in Kellanova in Q1 2014 and held it in 5 quarters.
Curian Capital's Kellanova position peaked at $879K in Q2 2015.
710 funds tracked by Wall St. Rank held Kellanova as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.