Integrated Wealth Management (Palm Desert)’s Kellanova K Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	$1.73M	Sell	25,402 -107	-0.4%	-$7.39K	0.58%	51
2016 Q4	$1.77M	Hold	25,509	–	–	0.66%	44
2016 Q3	$1.86M	Hold	25,509	–	–	0.66%	40
2016 Q2	$1.96M	Sell	25,509 -197	-0.8%	-$14.1K	0.76%	30
2016 Q1	$1.85M	Buy	25,706 +197	+0.8%	+$13.6K	0.78%	27
2015 Q4	$1.73M	Hold	25,509	–	–	0.75%	30
2015 Q3	$1.59M	Hold	25,509	–	–	0.7%	34
2015 Q2	$1.5M	Sell	25,509 -49	-0.2%	-$2.93K	0.58%	37
2015 Q1	$1.58M	Buy	+25,558	New	+$1.56M	0.66%	32

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s K Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) reduced its Kellanova (K) stake by 0.42% in Q1 2017, selling an estimated $7.39K and leaving 25,402 shares worth $1.73M. The position accounts for 0.58% of the portfolio, ranked #51.

Integrated Wealth Management (Palm Desert) first reported a position in K in Q1 2015 and has held it in 9 quarters since. The position peaked at $1.96M in Q2 2016. 711 funds tracked by Wall St. Rank hold K as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 25,402 shares of Kellanova worth $1.73M as of Q1 2017.
Integrated Wealth Management (Palm Desert) sold 107 Kellanova shares in Q1 2017, an estimated $7.39K.
Kellanova made up 0.58% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #51 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Kellanova in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Kellanova position peaked at $1.96M in Q2 2016.
711 funds tracked by Wall St. Rank held Kellanova as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.