Elite Wealth Management’s Kellanova K Stock Holding History

Elite Wealth Management’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
2014 Q4	–	Sell	-277	Closed	-$16K	–	258
2014 Q3	$16K	Sell	277 -564	-67%	-$34K	0.01%	216
2014 Q2	$52K	Hold	841	–	–	0.05%	108
2014 Q1	$50K	Sell	841 -233	-22%	-$13.2K	0.04%	122
2013 Q4	$62K	Sell	1,074 -13,317	-93%	-$767K	0.05%	141
2013 Q3	$794K	Buy	+14,391	New	+$858K	0.7%	39

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Elite Wealth Management's K Position: Q4 2014 in Review

Elite Wealth Management sold out of Kellanova (K) in Q4 2014, closing a stake of 277 shares — an estimated $16K sold.

Elite Wealth Management first reported a position in K in Q3 2013 and held it in 5 quarters. The position peaked at $794K in Q3 2013. 663 funds tracked by Wall St. Rank hold K as of Q4 2014.

Elite Wealth Management reported no remaining Kellanova position as of Q4 2014 after selling out during the quarter.
Elite Wealth Management sold 277 Kellanova shares in Q4 2014, an estimated $16K.
Elite Wealth Management first reported a position in Kellanova in Q3 2013 and held it in 5 quarters.
Elite Wealth Management's Kellanova position peaked at $794K in Q3 2013.
663 funds tracked by Wall St. Rank held Kellanova as of Q4 2014.

Based on Elite Wealth Management's 13F filing for Q4 2014, filed 13 Oct 2016.