Neuberger Berman Canada’s Kellanova K Stock Holding History

Neuberger Berman Canada’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 Q3	–	Sell	-28,939	Closed	-$1.7M	–	176
2015 Q2	$1.7M	Buy	+28,939	New	+$1.73M	0.46%	49
2015 Q1	–	Sell	-5,538	Closed	-$340K	–	229
2014 Q4	$340K	Sell	5,538 -39,260	-88%	-$2.36M	0.05%	204
2014 Q3	$2.59M	Buy	44,798 +33,935	+312%	+$2.05M	0.41%	93
2014 Q2	$670K	Sell	10,863 -16,934	-61%	-$1.06M	0.17%	169
2014 Q1	$1.64M	Buy	27,797 +12,780	+85%	+$725K	0.37%	35
2013 Q4	$861K	Buy	15,017 +11,023	+276%	+$635K	0.2%	150
2013 Q3	$220K	Buy	+3,994	New	+$238K	0.07%	202

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Neuberger Berman Canada's K Position: Q3 2015 in Review

Neuberger Berman Canada sold out of Kellanova (K) in Q3 2015, closing a stake of 28,939 shares — an estimated $1.7M sold.

Neuberger Berman Canada first reported a position in K in Q3 2013 and held it in 7 quarters. The position peaked at $2.59M in Q3 2014. 641 funds tracked by Wall St. Rank hold K as of Q3 2015.

Neuberger Berman Canada reported no remaining Kellanova position as of Q3 2015 after selling out during the quarter.
Neuberger Berman Canada sold 28,939 Kellanova shares in Q3 2015, an estimated $1.7M.
Neuberger Berman Canada first reported a position in Kellanova in Q3 2013 and held it in 7 quarters.
Neuberger Berman Canada's Kellanova position peaked at $2.59M in Q3 2014.
641 funds tracked by Wall St. Rank held Kellanova as of Q3 2015.

Based on Neuberger Berman Canada's 13F filing for Q3 2015, filed 14 Oct 2015.