Hamel Associates’s Kellanova K Stock Holding History

Hamel 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 Q1	–	Sell	-11,688	Closed	-$809K	–	84
2016 Q4	$809K	Hold	11,688	–	–	0.42%	52
2016 Q3	$850K	Hold	11,688	–	–	0.45%	50
2016 Q2	$896K	Hold	11,688	–	–	0.46%	53
2016 Q1	$840K	Hold	11,688	–	–	0.45%	55
2015 Q4	$793K	Hold	11,688	–	–	0.51%	52
2015 Q3	$731K	Sell	11,688 -453	-4%	-$28.3K	0.52%	53
2015 Q2	$715K	Sell	12,141 -1,065	-8%	-$63.7K	0.47%	60
2015 Q1	$818K	Hold	13,206	–	–	0.54%	60
2014 Q4	$811K	Hold	13,206	–	–	0.53%	59
2014 Q3	$763K	Hold	13,206	–	–	0.51%	60
2014 Q2	$815K	Hold	13,206	–	–	0.54%	61
2014 Q1	$778K	Buy	13,206 +8,413	+176%	+$477K	0.54%	58
2013 Q4	$275K	Buy	+4,793	New	+$276K	0.19%	86

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hamel Associates's K Position: Q1 2017 in Review

Hamel Associates sold out of Kellanova (K) in Q1 2017, closing a stake of 11,688 shares — an estimated $809K sold.

Hamel Associates first reported a position in K in Q4 2013 and held it in 13 quarters. The position peaked at $896K in Q2 2016. 711 funds tracked by Wall St. Rank hold K as of Q1 2017.

Hamel Associates reported no remaining Kellanova position as of Q1 2017 after selling out during the quarter.
Hamel Associates sold 11,688 Kellanova shares in Q1 2017, an estimated $809K.
Hamel Associates first reported a position in Kellanova in Q4 2013 and held it in 13 quarters.
Hamel Associates's Kellanova position peaked at $896K in Q2 2016.
711 funds tracked by Wall St. Rank held Kellanova as of Q1 2017.

Based on Hamel Associates's 13F filing for Q1 2017, filed 9 May 2017.