Intact Investment Management’s Kellanova K Stock Holding History

Intact Investment 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	–	Sell	-5,219	Closed	-$356K	–	267
2017 Q1	$356K	Buy	+5,219	New	+$360K	0.01%	202
2016 Q1	–	Sell	-3,408	Closed	-$231K	–	283
2015 Q4	$231K	Buy	+3,408	New	+$223K	0.01%	228
2015 Q2	–	Sell	-14,910	Closed	-$923K	–	247
2015 Q1	$923K	Buy	14,910 +1,384	+10%	+$84.6K	0.04%	148
2014 Q4	$831K	Buy	13,526 +3,834	+40%	+$230K	0.03%	163
2014 Q3	$560K	Buy	9,692 +4,921	+103%	+$297K	0.02%	185
2014 Q2	$294K	Hold	4,771	–	–	0.01%	221
2014 Q1	$281K	Buy	+4,771	New	+$271K	0.01%	224

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

Intact Investment Management's K Position: Q2 2017 in Review

Intact Investment Management sold out of Kellanova (K) in Q2 2017, closing a stake of 5,219 shares — an estimated $356K sold.

Intact Investment Management first reported a position in K in Q1 2014 and held it in 7 quarters. The position peaked at $923K in Q1 2015. 692 funds tracked by Wall St. Rank hold K as of Q2 2017.

Intact Investment Management reported no remaining Kellanova position as of Q2 2017 after selling out during the quarter.
Intact Investment Management sold 5,219 Kellanova shares in Q2 2017, an estimated $356K.
Intact Investment Management first reported a position in Kellanova in Q1 2014 and held it in 7 quarters.
Intact Investment Management's Kellanova position peaked at $923K in Q1 2015.
692 funds tracked by Wall St. Rank held Kellanova as of Q2 2017.

Based on Intact Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.