Princeton Alpha Management’s Kellanova K Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-24,563	Closed	-$1.68M	–	193
2017 Q1	$1.68M	Buy	+24,563	New	+$1.7M	0.56%	26
2016 Q4	–	Sell	-29,360	Closed	-$2.14M	–	782
2016 Q3	$2.14M	Buy	+29,360	New	+$2.25M	0.4%	36
2016 Q2	–	Sell	-21,681	Closed	-$1.56M	–	867
2016 Q1	$1.56M	Buy	+21,681	New	+$1.5M	0.25%	106
2015 Q4	–	Sell	-13,225	Closed	-$826K	–	817
2015 Q3	$826K	Buy	+13,225	New	+$825K	0.17%	185
2014 Q4	–	Sell	-14,204	Closed	-$822K	–	759
2014 Q3	$822K	Sell	14,204 -32,506	-70%	-$1.96M	0.19%	144
2014 Q2	$2.88M	Buy	+46,710	New	+$2.93M	0.6%	23

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

Princeton Alpha Management's K Position: Q2 2017 in Review

Princeton Alpha Management sold out of Kellanova (K) in Q2 2017, closing a stake of 24,563 shares — an estimated $1.68M sold.

Princeton Alpha Management first reported a position in K in Q2 2014 and held it in 6 quarters. The position peaked at $2.88M in Q2 2014. 692 funds tracked by Wall St. Rank hold K as of Q2 2017.

Princeton Alpha Management reported no remaining Kellanova position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 24,563 Kellanova shares in Q2 2017, an estimated $1.68M.
Princeton Alpha Management first reported a position in Kellanova in Q2 2014 and held it in 6 quarters.
Princeton Alpha Management's Kellanova position peaked at $2.88M in Q2 2014.
692 funds tracked by Wall St. Rank held Kellanova as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.