Hanseatic Management Services’s Kellanova K Stock Holding History

Hanseatic Management 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
2016 Q4	–	Sell	-318	Closed	-$23K	–	346
2016 Q3	$23K	Buy	318 +94	+42%	+$7.19K	0.01%	192
2016 Q2	$17K	Buy	224 +103	+85%	+$7.39K	0.01%	210
2016 Q1	$9K	Buy	+121	New	+$8.36K	﹤0.01%	173
2014 Q4	–	Sell	-150	Closed	-$9K	–	360
2014 Q3	$9K	Sell	150 -29,238	-99%	-$1.76M	﹤0.01%	293
2014 Q2	$1.81M	Buy	+29,388	New	+$1.84M	1.17%	19

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Hanseatic Management Services's K Position: Q4 2016 in Review

Hanseatic Management Services sold out of Kellanova (K) in Q4 2016, closing a stake of 318 shares — an estimated $23K sold.

Hanseatic Management Services first reported a position in K in Q2 2014 and held it in 5 quarters. The position peaked at $1.81M in Q2 2014. 723 funds tracked by Wall St. Rank hold K as of Q4 2016.

Hanseatic Management Services reported no remaining Kellanova position as of Q4 2016 after selling out during the quarter.
Hanseatic Management Services sold 318 Kellanova shares in Q4 2016, an estimated $23K.
Hanseatic Management Services first reported a position in Kellanova in Q2 2014 and held it in 5 quarters.
Hanseatic Management Services's Kellanova position peaked at $1.81M in Q2 2014.
723 funds tracked by Wall St. Rank held Kellanova as of Q4 2016.

Based on Hanseatic Management Services's 13F filing for Q4 2016, filed 7 Feb 2017.