Institutional & Family Asset Management’s Kellanova K Stock Holding History

Institutional & Family Asset 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 Q4	–	Sell	-10,418	Closed	-$610K	–	177
2017 Q3	$610K	Sell	10,418 -44,124	-81%	-$2.79M	0.12%	110
2017 Q2	$3.56M	Buy	54,542 +2,138	+4%	+$144K	0.87%	46
2017 Q1	$3.57M	Buy	52,404 +4,807	+10%	+$332K	1.11%	44
2016 Q4	$3.29M	Buy	47,597 +927	+2%	+$64.5K	1.04%	55
2016 Q3	$3.4M	Buy	46,670 +2,999	+7%	+$229K	1.13%	43
2016 Q2	$3.35M	Buy	43,671 +3,398	+8%	+$244K	1.16%	29
2016 Q1	$2.73M	Sell	40,273 -95	-0.2%	-$6.56K	1.02%	33
2015 Q4	$2.74M	Buy	+40,368	New	+$2.64M	1.02%	31

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AIG

American International Group New York $609M AUM 23.67% 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

Institutional & Family Asset Management's K Position: Q4 2017 in Review

Institutional & Family Asset Management sold out of Kellanova (K) in Q4 2017, closing a stake of 10,418 shares — an estimated $610K sold.

Institutional & Family Asset Management first reported a position in K in Q4 2015 and held it in 8 quarters. The position peaked at $3.57M in Q1 2017. 709 funds tracked by Wall St. Rank hold K as of Q4 2017.

Institutional & Family Asset Management reported no remaining Kellanova position as of Q4 2017 after selling out during the quarter.
Institutional & Family Asset Management sold 10,418 Kellanova shares in Q4 2017, an estimated $610K.
Institutional & Family Asset Management first reported a position in Kellanova in Q4 2015 and held it in 8 quarters.
Institutional & Family Asset Management's Kellanova position peaked at $3.57M in Q1 2017.
709 funds tracked by Wall St. Rank held Kellanova as of Q4 2017.

Based on Institutional & Family Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.