Managed Account Advisors’s Kellanova K Stock Holding History

Managed Account Advisors’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 Q2	$3.43M	Sell	58,193 -13,742	-19%	-$821K	﹤0.01%	1595
2015 Q1	$4.46M	Buy	71,935 +19,631	+38%	+$1.2M	﹤0.01%	1485
2014 Q4	$3.21M	Sell	52,304 -309,726	-86%	-$18.6M	﹤0.01%	1602
2014 Q3	$20.9M	Buy	362,030 +249,611	+222%	+$15.1M	0.02%	666
2014 Q2	$6.93M	Sell	112,419 -24,713	-18%	-$1.55M	0.01%	1200
2014 Q1	$8.07M	Sell	137,132 -131,641	-49%	-$7.47M	0.01%	1072
2013 Q4	$15.4M	Buy	268,773 +260,150	+3,017%	+$15M	0.02%	748
2013 Q3	$476K	Sell	8,623 -17,826	-67%	-$1.06M	﹤0.01%	2025
2013 Q2	$1.59M	Buy	+26,449	New	+$1.59M	﹤0.01%	1706

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

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

BIT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Managed Account Advisors's K Position: Q2 2015 in Review

Managed Account Advisors reduced its Kellanova (K) stake by 19% in Q2 2015, selling an estimated $821K and leaving 58,193 shares worth $3.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1595.

Managed Account Advisors first reported a position in K in Q2 2013 and has held it in 9 quarters since. The position peaked at $20.9M in Q3 2014. 632 funds tracked by Wall St. Rank hold K as of Q2 2015.

Managed Account Advisors held 58,193 shares of Kellanova worth $3.43M as of Q2 2015.
Managed Account Advisors sold 13,742 Kellanova shares in Q2 2015, an estimated $821K.
Kellanova made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1595 holding.
Managed Account Advisors first reported a position in Kellanova in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Kellanova position peaked at $20.9M in Q3 2014.
632 funds tracked by Wall St. Rank held Kellanova as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.