PartnerRe Asset Management’s Kellanova K Stock Holding History

PartnerRe 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
2016 Q2	–	Sell	-1,817	Closed	-$131K	–	216
2016 Q1	$131K	Hold	1,817	–	–	0.07%	227
2015 Q4	$123K	Sell	1,817 -3,089	-63%	-$202K	0.06%	235
2015 Q3	$307K	Buy	4,906 +86	+2%	+$5.36K	0.05%	259
2015 Q2	$284K	Sell	4,820 -897	-16%	-$53.6K	0.05%	291
2015 Q1	$354K	Hold	5,717	–	–	0.06%	280
2014 Q4	$351K	Buy	5,717 +734	+15%	+$44.1K	0.06%	283
2014 Q3	$288K	Sell	4,983 -789	-14%	-$47.6K	0.06%	279
2014 Q2	$356K	Sell	5,772 -837	-13%	-$52.4K	0.06%	263
2014 Q1	$389K	Buy	6,609 +17	+0.3%	+$965	0.07%	269
2013 Q4	$378K	Sell	6,592 -393	-6%	-$22.6K	0.07%	273
2013 Q3	$385K	Sell	6,985 -813	-10%	-$48.5K	0.06%	258
2013 Q2	$470K	Buy	+7,798	New	+$470K	0.08%	228

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

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

BIT

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

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

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

PartnerRe Asset Management's K Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Kellanova (K) in Q2 2016, closing a stake of 1,817 shares — an estimated $131K sold.

PartnerRe Asset Management first reported a position in K in Q2 2013 and held it in 12 quarters. The position peaked at $470K in Q2 2013. 726 funds tracked by Wall St. Rank hold K as of Q2 2016.

PartnerRe Asset Management reported no remaining Kellanova position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,817 Kellanova shares in Q2 2016, an estimated $131K.
PartnerRe Asset Management first reported a position in Kellanova in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Kellanova position peaked at $470K in Q2 2013.
726 funds tracked by Wall St. Rank held Kellanova as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.