KSA
K

Ken Stern & Associates’s Kellanova K Stock Holding History

Ken Stern & Associates’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
Q1 		– Sell
-3,384
Closed -$208K – 87
2014
Q4 		$208K Buy
+3,384
New +$203K 0.16% 73

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ken Stern & Associates's K Position: Q1 2015 in Review

Ken Stern & Associates sold out of Kellanova (K) in Q1 2015, closing a stake of 3,384 shares — an estimated $208K sold.

Ken Stern & Associates first reported a position in K in Q4 2014 and held it in 1 quarter. The position peaked at $208K in Q4 2014. 641 funds tracked by Wall St. Rank hold K as of Q1 2015.

  • Ken Stern & Associates reported no remaining Kellanova position as of Q1 2015 after selling out during the quarter.
  • Ken Stern & Associates sold 3,384 Kellanova shares in Q1 2015, an estimated $208K.
  • Ken Stern & Associates first reported a position in Kellanova in Q4 2014 and held it in 1 quarter.
  • Ken Stern & Associates's Kellanova position peaked at $208K in Q4 2014.
  • 641 funds tracked by Wall St. Rank held Kellanova as of Q1 2015.

Based on Ken Stern & Associates's 13F filing for Q1 2015, filed 17 Nov 2015.