Harris Associates’s Kellanova K Stock Holding History

Harris 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
2015 Q2	–	Sell	-6,816	Closed	-$422K	–	149
2015 Q1	$422K	Hold	6,816	–	–	﹤0.01%	150
2014 Q4	$419K	Hold	6,816	–	–	﹤0.01%	158
2014 Q3	$394K	Hold	6,816	–	–	﹤0.01%	159
2014 Q2	$420K	Hold	6,816	–	–	﹤0.01%	159
2014 Q1	$401K	Hold	6,816	–	–	﹤0.01%	163
2013 Q4	$391K	Hold	6,816	–	–	﹤0.01%	169
2013 Q3	$376K	Hold	6,816	–	–	﹤0.01%	163
2013 Q2	$411K	Buy	+6,816	New	+$411K	﹤0.01%	171

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates's K Position: Q2 2015 in Review

Harris Associates sold out of Kellanova (K) in Q2 2015, closing a stake of 6,816 shares — an estimated $422K sold.

Harris Associates first reported a position in K in Q2 2013 and held it in 8 quarters. The position peaked at $422K in Q1 2015. 632 funds tracked by Wall St. Rank hold K as of Q2 2015.

Harris Associates reported no remaining Kellanova position as of Q2 2015 after selling out during the quarter.
Harris Associates sold 6,816 Kellanova shares in Q2 2015, an estimated $422K.
Harris Associates first reported a position in Kellanova in Q2 2013 and held it in 8 quarters.
Harris Associates's Kellanova position peaked at $422K in Q1 2015.
632 funds tracked by Wall St. Rank held Kellanova as of Q2 2015.

Based on Harris Associates's 13F filing for Q2 2015, filed 11 Aug 2015.