DePrince Race & Zollo Inc (DRZ)’s Kellanova K Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	-437,713	Closed	-$29.7M	–	242
2015 Q4	$29.7M	Sell	437,713 -71,096	-14%	-$4.64M	0.55%	92
2015 Q3	$31.8M	Sell	508,809 -172,310	-25%	-$10.7M	0.57%	89
2015 Q2	$40.1M	Sell	681,119 -67,213	-9%	-$4.02M	0.59%	79
2015 Q1	$46.3M	Sell	748,332 -16,883	-2%	-$1.03M	0.65%	61
2014 Q4	$47M	Sell	765,215 -35,944	-4%	-$2.16M	0.64%	63
2014 Q3	$46.3M	Sell	801,159 -64,007	-7%	-$3.86M	0.63%	56
2014 Q2	$53.4M	Sell	865,166 -14,643	-2%	-$917K	0.63%	49
2014 Q1	$51.8M	Buy	879,809 +266	+0%	+$15.1K	0.62%	55
2013 Q4	$50.4M	Sell	879,543 -6,284	-0.7%	-$362K	0.64%	53
2013 Q3	$48.8M	Buy	885,827 +15,443	+2%	+$921K	0.67%	49
2013 Q2	$52.5M	Buy	+870,384	New	+$52.5M	0.72%	46

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 $30.4B AUM 27.51% 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

DePrince Race & Zollo Inc (DRZ)'s K Position: Q1 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Kellanova (K) in Q1 2016, closing a stake of 437,713 shares — an estimated $29.7M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in K in Q2 2013 and held it in 11 quarters. The position peaked at $53.4M in Q2 2014. 711 funds tracked by Wall St. Rank hold K as of Q1 2016.

DePrince Race & Zollo Inc (DRZ) reported no remaining Kellanova position as of Q1 2016 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 437,713 Kellanova shares in Q1 2016, an estimated $29.7M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Kellanova in Q2 2013 and held it in 11 quarters.
DePrince Race & Zollo Inc (DRZ)'s Kellanova position peaked at $53.4M in Q2 2014.
711 funds tracked by Wall St. Rank held Kellanova as of Q1 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2016, filed 2 May 2016.