Guardian Investor Services’s Kellanova K Stock Holding History

Guardian Investor Services’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 Q1	$115K	Hold	1,858	–	–	0.09%	265
2014 Q4	$114K	Sell	1,858 -68	-4%	-$4.08K	0.09%	266
2014 Q3	$111K	Sell	1,926 -109	-5%	-$6.58K	0.09%	263
2014 Q2	$126K	Sell	2,035 -77	-4%	-$4.82K	0.1%	247
2014 Q1	$124K	Sell	2,112 -84	-4%	-$4.77K	0.1%	252
2013 Q4	$126K	Buy	2,196 +35	+2%	+$2.02K	0.1%	254
2013 Q3	$119K	Hold	2,161	–	–	0.1%	246
2013 Q2	$130K	Buy	+2,161	New	+$130K	0.11%	214

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Guardian Investor Services's K Position: Q1 2015 in Review

Guardian Investor Services held its Kellanova (K) position steady in Q1 2015 at 1,858 shares worth $115K. The position accounts for 0.09% of the portfolio, ranked #265.

Guardian Investor Services first reported a position in K in Q2 2013 and has held it in 8 quarters since. The position peaked at $130K in Q2 2013. 641 funds tracked by Wall St. Rank hold K as of Q1 2015.

Guardian Investor Services held 1,858 shares of Kellanova worth $115K as of Q1 2015.
Guardian Investor Services left its Kellanova share count unchanged in Q1 2015.
Kellanova made up 0.09% of Guardian Investor Services's portfolio in Q1 2015, its #265 holding.
Guardian Investor Services first reported a position in Kellanova in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Kellanova position peaked at $130K in Q2 2013.
641 funds tracked by Wall St. Rank held Kellanova as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.