JWM
K

Jacobus Wealth Management’s Kellanova K Stock Holding History

Jacobus Wealth 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
2016
Q2 		– Sell
-2,256
Closed -$162K – 238
2016
Q1 		$162K Buy
+2,256
New +$156K 0.05% 217

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
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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

Jacobus Wealth Management's K Position: Q2 2016 in Review

Jacobus Wealth Management sold out of Kellanova (K) in Q2 2016, closing a stake of 2,256 shares — an estimated $162K sold.

Jacobus Wealth Management first reported a position in K in Q1 2016 and held it in 1 quarter. The position peaked at $162K in Q1 2016. 725 funds tracked by Wall St. Rank hold K as of Q2 2016.

  • Jacobus Wealth Management reported no remaining Kellanova position as of Q2 2016 after selling out during the quarter.
  • Jacobus Wealth Management sold 2,256 Kellanova shares in Q2 2016, an estimated $162K.
  • Jacobus Wealth Management first reported a position in Kellanova in Q1 2016 and held it in 1 quarter.
  • Jacobus Wealth Management's Kellanova position peaked at $162K in Q1 2016.
  • 725 funds tracked by Wall St. Rank held Kellanova as of Q2 2016.

Based on Jacobus Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.