Herndon Capital Management’s Kellanova K Stock Holding History

Herndon Capital 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
2017 Q2	$30K	Buy	460 +147	+47%	+$9.89K	﹤0.01%	82
2017 Q1	$21K	Buy	313 +85	+37%	+$5.87K	﹤0.01%	95
2016 Q4	$16K	Sell	228 -24	-10%	-$1.67K	﹤0.01%	113
2016 Q3	$18K	Sell	252 -851	-77%	-$65.1K	﹤0.01%	146
2016 Q2	$85K	Buy	1,103 +24	+2%	+$1.72K	﹤0.01%	123
2016 Q1	$78K	Buy	+1,079	New	+$74.5K	﹤0.01%	138
2015 Q3	–	Sell	-699	Closed	-$41K	–	218
2015 Q2	$41K	Sell	699 -13	-2%	-$777	﹤0.01%	135
2015 Q1	$44K	Buy	+712	New	+$43.5K	﹤0.01%	136
2014 Q4	–	Sell	-2,464,056	Closed	-$143M	–	211
2014 Q3	$143M	Buy	2,464,056 +1,884,102	+325%	+$114M	1.88%	34
2014 Q2	$35.8M	Buy	579,954 +37,800	+7%	+$2.37M	0.45%	51
2014 Q1	$31.9M	Sell	542,154 -1,953,416	-78%	-$111M	0.41%	46
2013 Q4	$143M	Buy	2,495,570 +2,459,780	+6,873%	+$142M	1.81%	32
2013 Q3	$1.97M	Sell	35,790 -5,900	-14%	-$352K	0.03%	103
2013 Q2	$2.51M	Buy	+41,690	New	+$2.51M	0.04%	90

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

Herndon Capital Management's K Position: Q2 2017 in Review

Herndon Capital Management increased its Kellanova (K) stake by 47% in Q2 2017, buying an estimated $9.89K and bringing the position to 460 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #82.

Herndon Capital Management first reported a position in K in Q2 2013 and has held it in 14 quarters since. The position peaked at $143M in Q4 2013. 692 funds tracked by Wall St. Rank hold K as of Q2 2017.

Herndon Capital Management held 460 shares of Kellanova worth $30K as of Q2 2017.
Herndon Capital Management bought 147 Kellanova shares in Q2 2017, an estimated $9.89K.
Kellanova made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #82 holding.
Herndon Capital Management first reported a position in Kellanova in Q2 2013 and has held it in 14 quarters since.
Herndon Capital Management's Kellanova position peaked at $143M in Q4 2013.
692 funds tracked by Wall St. Rank held Kellanova as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.