Pinnacle Summer Investments’s Kellanova K Stock Holding History

Pinnacle Summer Investments’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 Q4	$4K	Hold	58	–	–	﹤0.01%	638
2015 Q3	$4K	Buy	58 +2	+4%	+$125	﹤0.01%	853
2015 Q2	$3K	Hold	56	–	–	﹤0.01%	647
2015 Q1	$3K	Hold	56	–	–	﹤0.01%	911
2014 Q4	$3K	Buy	56 +1	+2%	+$60	﹤0.01%	927
2014 Q3	$3K	Hold	55	–	–	﹤0.01%	953
2014 Q2	$3K	Buy	55 +1	+2%	+$63	﹤0.01%	901
2014 Q1	$3K	Hold	54	–	–	﹤0.01%	858
2013 Q4	$3K	Hold	54	–	–	﹤0.01%	854
2013 Q3	$3K	Buy	54 +1	+2%	+$60	﹤0.01%	825
2013 Q2	$3K	Buy	+53	New	+$3.2K	﹤0.01%	750

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 $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Pinnacle Summer Investments's K Position: Q4 2015 in Review

Pinnacle Summer Investments held its Kellanova (K) position steady in Q4 2015 at 58 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #638.

Pinnacle Summer Investments first reported a position in K in Q2 2013 and has held it in 11 quarters since. 669 funds tracked by Wall St. Rank hold K as of Q4 2015.

Pinnacle Summer Investments held 58 shares of Kellanova worth $4K as of Q4 2015.
Pinnacle Summer Investments left its Kellanova share count unchanged in Q4 2015.
Kellanova made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #638 holding.
Pinnacle Summer Investments first reported a position in Kellanova in Q2 2013 and has held it in 11 quarters since.
669 funds tracked by Wall St. Rank held Kellanova as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.