Investors Capital Advisory Services’s Kellanova K Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$250K	Buy	3,267 +17	+0.5%	+$1.22K	0.05%	505
2016 Q1	$233K	Sell	3,250 -171	-5%	-$11.8K	0.05%	512
2015 Q4	$232K	Sell	3,421 -526	-13%	-$34.4K	0.05%	523
2015 Q3	$246K	Buy	3,947 +66	+2%	+$4.12K	0.05%	509
2015 Q2	$228K	Buy	3,881 +1	+0%	+$60	0.04%	575
2015 Q1	$240K	Sell	3,880 -252	-6%	-$15.4K	0.04%	543
2014 Q4	$253K	Buy	4,132 +472	+13%	+$28.3K	0.05%	503
2014 Q3	$211K	Sell	3,660 -8,004	-69%	-$483K	0.04%	554
2014 Q2	$719K	Sell	11,664 -128	-1%	-$8.02K	0.12%	266
2014 Q1	$694K	Sell	11,792 -148	-1%	-$8.4K	0.15%	209
2013 Q4	$684K	Buy	11,940 +438	+4%	+$25.2K	0.16%	193
2013 Q3	$634K	Buy	11,502 +803	+8%	+$47.9K	0.16%	189
2013 Q2	$645K	Buy	+10,699	New	+$645K	0.2%	148

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Investors Capital Advisory Services's K Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Kellanova (K) stake by 0.52% in Q2 2016, buying an estimated $1.22K and bringing the position to 3,267 shares worth $250K. The position accounts for 0.05% of the portfolio, ranked #505.

Investors Capital Advisory Services first reported a position in K in Q2 2013 and has held it in 13 quarters since. The position peaked at $719K in Q2 2014. 725 funds tracked by Wall St. Rank hold K as of Q2 2016.

Investors Capital Advisory Services held 3,267 shares of Kellanova worth $250K as of Q2 2016.
Investors Capital Advisory Services bought 17 Kellanova shares in Q2 2016, an estimated $1.22K.
Kellanova made up 0.05% of Investors Capital Advisory Services's portfolio in Q2 2016, its #505 holding.
Investors Capital Advisory Services first reported a position in Kellanova in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Kellanova position peaked at $719K in Q2 2014.
725 funds tracked by Wall St. Rank held Kellanova as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.