KCM
K

Karp Capital Management’s Kellanova K Stock Holding History

Karp Capital 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
2015
Q4 		– Sell
-512
Closed -$32K – 197
2015
Q3 		$32K Buy
512
+3
+0.6% +$187 0.02% 201
2015
Q2 		$30K Buy
509
+4
+0.8% +$239 0.02% 212
2015
Q1 		$31K Buy
505
+4
+0.8% +$245 0.02% 210
2014
Q4 		$31K Buy
+501
New +$30.1K 0.02% 194

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 $30.4B AUM 27.51% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Karp Capital Management's K Position: Q4 2015 in Review

Karp Capital Management sold out of Kellanova (K) in Q4 2015, closing a stake of 512 shares — an estimated $32K sold.

Karp Capital Management first reported a position in K in Q4 2014 and held it in 4 quarters. The position peaked at $32K in Q3 2015. 669 funds tracked by Wall St. Rank hold K as of Q4 2015.

  • Karp Capital Management reported no remaining Kellanova position as of Q4 2015 after selling out during the quarter.
  • Karp Capital Management sold 512 Kellanova shares in Q4 2015, an estimated $32K.
  • Karp Capital Management first reported a position in Kellanova in Q4 2014 and held it in 4 quarters.
  • Karp Capital Management's Kellanova position peaked at $32K in Q3 2015.
  • 669 funds tracked by Wall St. Rank held Kellanova as of Q4 2015.

Based on Karp Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.