New England Asset Management’s Kellanova K Stock Holding History

New England Asset 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 Q3	–	Sell	-10,049	Closed	-$592K	–	155
2015 Q2	$592K	Sell	10,049 -373	-4%	-$22.3K	0.01%	101
2015 Q1	$646K	Sell	10,422 -27,918	-73%	-$1.71M	0.02%	107
2014 Q4	$2.35M	Sell	38,340 -55,274	-59%	-$3.32M	0.06%	65
2014 Q3	$5.41M	Sell	93,614 -2,130	-2%	-$128K	0.13%	57
2014 Q2	$5.91M	Buy	95,744 +3,941	+4%	+$247K	0.14%	54
2014 Q1	$5.41M	Sell	91,803 -107	-0.1%	-$6.07K	0.14%	54
2013 Q4	$5.27M	Sell	91,910 -1,491	-2%	-$85.8K	0.14%	55
2013 Q3	$5.15M	Sell	93,401 -5,325	-5%	-$318K	0.15%	52
2013 Q2	$5.95M	Buy	+98,726	New	+$5.95M	0.18%	41

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

New England Asset Management's K Position: Q3 2015 in Review

New England Asset Management sold out of Kellanova (K) in Q3 2015, closing a stake of 10,049 shares — an estimated $592K sold.

New England Asset Management first reported a position in K in Q2 2013 and held it in 9 quarters. The position peaked at $5.95M in Q2 2013. 641 funds tracked by Wall St. Rank hold K as of Q3 2015.

New England Asset Management reported no remaining Kellanova position as of Q3 2015 after selling out during the quarter.
New England Asset Management sold 10,049 Kellanova shares in Q3 2015, an estimated $592K.
New England Asset Management first reported a position in Kellanova in Q2 2013 and held it in 9 quarters.
New England Asset Management's Kellanova position peaked at $5.95M in Q2 2013.
641 funds tracked by Wall St. Rank held Kellanova as of Q3 2015.

Based on New England Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.