Kanaly Trust’s Kellanova K Stock Holding History

Kanaly Trust’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 Q4	$117K	Sell	1,690 -5,324	-76%	-$370K	0.02%	188
2016 Q3	$510K	Buy	7,014 +5,378	+329%	+$411K	0.11%	95
2016 Q2	$125K	Sell	1,636 -1	-0.1%	-$72	0.03%	190
2016 Q1	$118K	Buy	1,637 +48	+3%	+$3.31K	0.02%	193
2015 Q4	$108K	Buy	1,589 +351	+28%	+$22.9K	0.02%	201
2015 Q3	$77K	Hold	1,238	–	–	0.02%	233
2015 Q2	$73K	Buy	1,238 +173	+16%	+$10.3K	0.01%	259
2015 Q1	$66K	Sell	1,065 -126	-11%	-$7.71K	0.01%	251
2014 Q4	$73K	Hold	1,191	–	–	0.01%	253
2014 Q3	$69K	Hold	1,191	–	–	0.01%	267
2014 Q2	$73K	Hold	1,191	–	–	0.01%	272
2014 Q1	$70K	Hold	1,191	–	–	0.01%	276
2013 Q4	$68K	Buy	+1,191	New	+$68.6K	0.01%	276

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

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

BFA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kanaly Trust's K Position: Q4 2016 in Review

Kanaly Trust reduced its Kellanova (K) stake by 76% in Q4 2016, selling an estimated $370K and leaving 1,690 shares worth $117K. The position accounts for 0.02% of the portfolio, ranked #188.

Kanaly Trust first reported a position in K in Q4 2013 and has held it in 13 quarters since. The position peaked at $510K in Q3 2016. 723 funds tracked by Wall St. Rank hold K as of Q4 2016.

Kanaly Trust held 1,690 shares of Kellanova worth $117K as of Q4 2016.
Kanaly Trust sold 5,324 Kellanova shares in Q4 2016, an estimated $370K.
Kellanova made up 0.02% of Kanaly Trust's portfolio in Q4 2016, its #188 holding.
Kanaly Trust first reported a position in Kellanova in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Kellanova position peaked at $510K in Q3 2016.
723 funds tracked by Wall St. Rank held Kellanova as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.