Grassi Investment Management’s Kellanova K Stock Holding History

Grassi Investment 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
2015 Q3	–	Sell	-46,008	Closed	-$2.71M	–	139
2015 Q2	$2.71M	Hold	46,008	–	–	0.51%	70
2015 Q1	$2.85M	Hold	46,008	–	–	0.53%	68
2014 Q4	$2.83M	Hold	46,008	–	–	0.5%	70
2014 Q3	$2.66M	Hold	46,008	–	–	0.5%	72
2014 Q2	$2.84M	Buy	46,008 +2,130	+5%	+$133K	0.62%	71
2014 Q1	$2.58M	Hold	43,878	–	–	0.61%	67
2013 Q4	$2.52M	Hold	43,878	–	–	0.6%	67
2013 Q3	$2.42M	Hold	43,878	–	–	0.64%	66
2013 Q2	$2.65M	Buy	+43,878	New	+$2.65M	0.71%	61

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Grassi Investment Management's K Position: Q3 2015 in Review

Grassi Investment Management sold out of Kellanova (K) in Q3 2015, closing a stake of 46,008 shares — an estimated $2.71M sold.

Grassi Investment Management first reported a position in K in Q2 2013 and held it in 9 quarters. The position peaked at $2.85M in Q1 2015. 641 funds tracked by Wall St. Rank hold K as of Q3 2015.

Grassi Investment Management reported no remaining Kellanova position as of Q3 2015 after selling out during the quarter.
Grassi Investment Management sold 46,008 Kellanova shares in Q3 2015, an estimated $2.71M.
Grassi Investment Management first reported a position in Kellanova in Q2 2013 and held it in 9 quarters.
Grassi Investment Management's Kellanova position peaked at $2.85M in Q1 2015.
641 funds tracked by Wall St. Rank held Kellanova as of Q3 2015.

Based on Grassi Investment Management's 13F filing for Q3 2015, filed 8 Oct 2015.