Prentiss Smith & Co’s Kellanova K Stock Holding History

Prentiss Smith & Co’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	-84	Closed	-$6K	–	256
2016 Q4	$6K	Hold	84	–	–	﹤0.01%	220
2016 Q3	$6K	Hold	84	–	–	﹤0.01%	216
2016 Q2	$6K	Hold	84	–	–	﹤0.01%	228
2016 Q1	$6K	Hold	84	–	–	﹤0.01%	258
2015 Q4	$6K	Hold	84	–	–	﹤0.01%	267
2015 Q3	$5K	Hold	84	–	–	﹤0.01%	258
2015 Q2	$5K	Hold	84	–	–	﹤0.01%	239
2015 Q1	$5K	Hold	84	–	–	﹤0.01%	263
2014 Q4	$5K	Hold	84	–	–	﹤0.01%	273
2014 Q3	$5K	Hold	84	–	–	﹤0.01%	208
2014 Q2	$5K	Hold	84	–	–	﹤0.01%	208
2014 Q1	$5K	Hold	84	–	–	﹤0.01%	222
2013 Q4	$5K	Hold	84	–	–	﹤0.01%	215
2013 Q3	$5K	Hold	84	–	–	﹤0.01%	206
2013 Q2	$5K	Buy	+84	New	+$5.07K	﹤0.01%	217

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

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

Prentiss Smith & Co's K Position: Q1 2017 in Review

Prentiss Smith & Co sold out of Kellanova (K) in Q1 2017, closing a stake of 84 shares — an estimated $6K sold.

Prentiss Smith & Co first reported a position in K in Q2 2013 and held it in 15 quarters. The position peaked at $6K in Q4 2016. 711 funds tracked by Wall St. Rank hold K as of Q1 2017.

Prentiss Smith & Co reported no remaining Kellanova position as of Q1 2017 after selling out during the quarter.
Prentiss Smith & Co sold 84 Kellanova shares in Q1 2017, an estimated $6K.
Prentiss Smith & Co first reported a position in Kellanova in Q2 2013 and held it in 15 quarters.
Prentiss Smith & Co's Kellanova position peaked at $6K in Q4 2016.
711 funds tracked by Wall St. Rank held Kellanova as of Q1 2017.

Based on Prentiss Smith & Co's 13F filing for Q1 2017, filed 13 Apr 2017.