Norris Perne & French’s Kellanova K Stock Holding History

Norris Perne & French’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
2017 Q1	–	Sell	-4,233	Closed	-$293K	–	158
2016 Q4	$293K	Hold	4,233	–	–	0.06%	128
2016 Q3	$308K	Hold	4,233	–	–	0.06%	114
2016 Q2	$325K	Sell	4,233 -2,743	-39%	-$197K	0.07%	110
2016 Q1	$501K	Sell	6,976 -57,763	-89%	-$3.99M	0.1%	96
2015 Q4	$4.39M	Sell	64,739 -1,298	-2%	-$84.8K	0.92%	41
2015 Q3	$4.13M	Sell	66,037 -1,335	-2%	-$83.3K	0.99%	35
2015 Q2	$3.97M	Buy	67,372 +145	+0.2%	+$8.67K	0.76%	47
2015 Q1	$4.16M	Sell	67,227 -1,987	-3%	-$121K	0.77%	46
2014 Q4	$4.25M	Sell	69,214 -404	-0.6%	-$24.3K	0.78%	45
2014 Q3	$4.03M	Sell	69,618 -723	-1%	-$43.6K	0.78%	47
2014 Q2	$4.34M	Sell	70,341 -1,458	-2%	-$91.3K	0.82%	44
2014 Q1	$4.23M	Sell	71,799 -8,313	-10%	-$472K	0.83%	42
2013 Q4	$4.59M	Sell	80,112 -238	-0.3%	-$13.7K	0.86%	42
2013 Q3	$4.43M	Sell	80,350 -922	-1%	-$55K	0.91%	40
2013 Q2	$4.9M	Buy	+81,272	New	+$4.9M	1.05%	39

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 $30.4B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norris Perne & French's K Position: Q1 2017 in Review

Norris Perne & French sold out of Kellanova (K) in Q1 2017, closing a stake of 4,233 shares — an estimated $293K sold.

Norris Perne & French first reported a position in K in Q2 2013 and held it in 15 quarters. The position peaked at $4.9M in Q2 2013. 711 funds tracked by Wall St. Rank hold K as of Q1 2017.

Norris Perne & French reported no remaining Kellanova position as of Q1 2017 after selling out during the quarter.
Norris Perne & French sold 4,233 Kellanova shares in Q1 2017, an estimated $293K.
Norris Perne & French first reported a position in Kellanova in Q2 2013 and held it in 15 quarters.
Norris Perne & French's Kellanova position peaked at $4.9M in Q2 2013.
711 funds tracked by Wall St. Rank held Kellanova as of Q1 2017.

Based on Norris Perne & French's 13F filing for Q1 2017, filed 1 May 2017.