Investment Centers of America’s Kellanova K Stock Holding History

Investment Centers of America’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	-3,221	Closed	-$219K	–	621
2017 Q1	$219K	Buy	3,221 +3	+0.1%	+$207	0.02%	560
2016 Q4	$222K	Buy	+3,218	New	+$224K	0.02%	527
2016 Q2	–	Sell	-2,866	Closed	-$205K	–	536
2016 Q1	$205K	Buy	+2,866	New	+$198K	0.02%	460
2014 Q4	–	Sell	-4,582	Closed	-$265K	–	425
2014 Q3	$265K	Buy	+4,582	New	+$276K	0.05%	327
2014 Q2	–	Sell	-4,155	Closed	-$230K	–	393
2014 Q1	$230K	Buy	+4,155	New	+$236K	0.05%	317
2013 Q4	–	Sell	-4,155	Closed	-$230K	–	304
2013 Q3	$230K	Buy	+4,155	New	+$248K	0.05%	321

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Investment Centers of America's K Position: Q2 2017 in Review

Investment Centers of America sold out of Kellanova (K) in Q2 2017, closing a stake of 3,221 shares — an estimated $219K sold.

Investment Centers of America first reported a position in K in Q3 2013 and held it in 6 quarters. The position peaked at $265K in Q3 2014. 692 funds tracked by Wall St. Rank hold K as of Q2 2017.

Investment Centers of America reported no remaining Kellanova position as of Q2 2017 after selling out during the quarter.
Investment Centers of America sold 3,221 Kellanova shares in Q2 2017, an estimated $219K.
Investment Centers of America first reported a position in Kellanova in Q3 2013 and held it in 6 quarters.
Investment Centers of America's Kellanova position peaked at $265K in Q3 2014.
692 funds tracked by Wall St. Rank held Kellanova as of Q2 2017.

Based on Investment Centers of America's 13F filing for Q2 2017, filed 11 Aug 2017.