NB
K

Nicolet Bankshares’s Kellanova K Stock Holding History

Nicolet Bankshares’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
2016
Q3 		– Sell
-4,199
Closed -$322K – 161
2016
Q2 		$322K Buy
4,199
+93
+2% +$6.67K 0.21% 97
2016
Q1 		$295K Hold
4,106
– – 0.21% 98
2015
Q4 		$283K Buy
+4,106
New +$268K 0.28% 90

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nicolet Bankshares's K Position: Q3 2016 in Review

Nicolet Bankshares sold out of Kellanova (K) in Q3 2016, closing a stake of 4,199 shares — an estimated $322K sold.

Nicolet Bankshares first reported a position in K in Q4 2015 and held it in 3 quarters. The position peaked at $322K in Q2 2016. 715 funds tracked by Wall St. Rank hold K as of Q3 2016.

  • Nicolet Bankshares reported no remaining Kellanova position as of Q3 2016 after selling out during the quarter.
  • Nicolet Bankshares sold 4,199 Kellanova shares in Q3 2016, an estimated $322K.
  • Nicolet Bankshares first reported a position in Kellanova in Q4 2015 and held it in 3 quarters.
  • Nicolet Bankshares's Kellanova position peaked at $322K in Q2 2016.
  • 715 funds tracked by Wall St. Rank held Kellanova as of Q3 2016.

Based on Nicolet Bankshares's 13F filing for Q3 2016, filed 4 Nov 2016.