Index Management Solutions’s Kellanova K Stock Holding History

Index Management Solutions’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 Q3	$40K	Sell	635 -15	-2%	-$936	0.04%	239
2015 Q2	$38K	Buy	650 +370	+132%	+$22.1K	0.04%	327
2015 Q1	$17K	Sell	280 -327	-54%	-$20K	0.01%	428
2014 Q4	$37K	Sell	607 -241	-28%	-$14.5K	0.01%	520
2014 Q3	$49K	Buy	848 +88	+12%	+$5.31K	0.01%	828
2014 Q2	$47K	Sell	760 -470	-38%	-$29.4K	0.01%	812
2014 Q1	$72K	Sell	1,230 -563	-31%	-$31.9K	0.01%	593
2013 Q4	$103K	Buy	1,793 +585	+48%	+$33.7K	0.03%	187
2013 Q3	$67K	Buy	+1,208	New	+$72K	0.02%	314

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Index Management Solutions's K Position: Q3 2015 in Review

Index Management Solutions reduced its Kellanova (K) stake by 2.3% in Q3 2015, selling an estimated $936 and leaving 635 shares worth $40K. The position accounts for 0.04% of the portfolio, ranked #239.

Index Management Solutions first reported a position in K in Q3 2013 and has held it in 9 quarters since. The position peaked at $103K in Q4 2013. 641 funds tracked by Wall St. Rank hold K as of Q3 2015.

Index Management Solutions held 635 shares of Kellanova worth $40K as of Q3 2015.
Index Management Solutions sold 15 Kellanova shares in Q3 2015, an estimated $936.
Kellanova made up 0.04% of Index Management Solutions's portfolio in Q3 2015, its #239 holding.
Index Management Solutions first reported a position in Kellanova in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Kellanova position peaked at $103K in Q4 2013.
641 funds tracked by Wall St. Rank held Kellanova as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.