First New York Securities’s Kellanova K Stock Holding History

First New York Securities’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
2015 Q4	–	Sell	-64	Closed	-$3.99K	–	162
2015 Q3	$3.99K	Sell	64 -149	-70%	-$9.29K	﹤0.01%	271
2015 Q2	$12.5K	Buy	213 +106	+99%	+$6.34K	0.01%	305
2015 Q1	$6.59K	Buy	+107	New	+$6.54K	0.01%	294
2014 Q4	–	Sell	-107	Closed	-$6.16K	–	445
2014 Q3	$6.16K	Buy	+107	New	+$6.45K	﹤0.01%	424

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

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

First New York Securities's K Position: Q4 2015 in Review

First New York Securities sold out of Kellanova (K) in Q4 2015, closing a stake of 64 shares — an estimated $3.99K sold.

First New York Securities first reported a position in K in Q3 2014 and held it in 4 quarters. The position peaked at $12.5K in Q2 2015. 668 funds tracked by Wall St. Rank hold K as of Q4 2015.

First New York Securities reported no remaining Kellanova position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 64 Kellanova shares in Q4 2015, an estimated $3.99K.
First New York Securities first reported a position in Kellanova in Q3 2014 and held it in 4 quarters.
First New York Securities's Kellanova position peaked at $12.5K in Q2 2015.
668 funds tracked by Wall St. Rank held Kellanova as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.