Gerald L. Ray & Associates’s Kellanova K Stock Holding History

Gerald L. Ray & Associates’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
2017 Q3	$759K	Hold	12,966	–	–	0.09%	179
2017 Q2	$846K	Hold	12,966	–	–	0.11%	170
2017 Q1	$884K	Hold	12,966	–	–	0.12%	158
2016 Q4	$897K	Hold	12,966	–	–	0.13%	145
2016 Q3	$943K	Hold	12,966	–	–	0.14%	140
2016 Q2	$994K	Hold	12,966	–	–	0.16%	123
2016 Q1	$932K	Hold	12,966	–	–	0.15%	120
2015 Q4	$880K	Hold	12,966	–	–	0.14%	129
2015 Q3	$810K	Hold	12,966	–	–	0.14%	136
2015 Q2	$763K	Hold	12,966	–	–	0.12%	158
2015 Q1	$803K	Hold	12,966	–	–	0.12%	159
2014 Q4	$797K	Sell	12,966 -213	-2%	-$12.8K	0.12%	150
2014 Q3	$762K	Sell	13,179 -3,408	-21%	-$206K	0.12%	148
2014 Q2	$1.02M	Hold	16,587	–	–	0.17%	122
2014 Q1	$977K	Hold	16,587	–	–	0.18%	121
2013 Q4	$951K	Hold	16,587	–	–	0.18%	116
2013 Q3	$915K	Hold	16,587	–	–	0.19%	113
2013 Q2	$1M	Buy	+16,587	New	+$1M	0.22%	101

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Gerald L. Ray & Associates's K Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Kellanova (K) position steady in Q3 2017 at 12,966 shares worth $759K. The position accounts for 0.09% of the portfolio, ranked #179.

Gerald L. Ray & Associates first reported a position in K in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.02M in Q2 2014. 664 funds tracked by Wall St. Rank hold K as of Q3 2017.

Gerald L. Ray & Associates held 12,966 shares of Kellanova worth $759K as of Q3 2017.
Gerald L. Ray & Associates left its Kellanova share count unchanged in Q3 2017.
Kellanova made up 0.09% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #179 holding.
Gerald L. Ray & Associates first reported a position in Kellanova in Q2 2013 and has held it in 18 quarters since.
Gerald L. Ray & Associates's Kellanova position peaked at $1.02M in Q2 2014.
664 funds tracked by Wall St. Rank held Kellanova as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.