Prio Wealth Limited Partnership’s Kellanova K Stock Holding History

Prio Wealth Limited Partnership’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	–	Sell	-10,650	Closed	-$665K	–	247
2015 Q3	$665K	Hold	10,650	–	–	0.04%	158
2015 Q2	$627K	Hold	10,650	–	–	0.03%	167
2015 Q1	$659K	Hold	10,650	–	–	0.03%	165
2014 Q4	$654K	Hold	10,650	–	–	0.03%	165
2014 Q3	$616K	Hold	10,650	–	–	0.03%	163
2014 Q2	$657K	Hold	10,650	–	–	0.03%	163
2014 Q1	$627K	Sell	10,650 -58,599	-85%	-$3.33M	0.03%	167
2013 Q4	$3.97M	Buy	69,249 +64,989	+1,526%	+$3.74M	0.2%	101
2013 Q3	$234K	Hold	4,260	–	–	0.01%	235
2013 Q2	$256K	Buy	+4,260	New	+$257K	0.02%	218

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

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

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 16.07% 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

Prio Wealth Limited Partnership's K Position: Q4 2015 in Review

Prio Wealth Limited Partnership sold out of Kellanova (K) in Q4 2015, closing a stake of 10,650 shares — an estimated $665K sold.

Prio Wealth Limited Partnership first reported a position in K in Q2 2013 and held it in 10 quarters. The position peaked at $3.97M in Q4 2013. 668 funds tracked by Wall St. Rank hold K as of Q4 2015.

Prio Wealth Limited Partnership reported no remaining Kellanova position as of Q4 2015 after selling out during the quarter.
Prio Wealth Limited Partnership sold 10,650 Kellanova shares in Q4 2015, an estimated $665K.
Prio Wealth Limited Partnership first reported a position in Kellanova in Q2 2013 and held it in 10 quarters.
Prio Wealth Limited Partnership's Kellanova position peaked at $3.97M in Q4 2013.
668 funds tracked by Wall St. Rank held Kellanova as of Q4 2015.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2015, filed 26 Jan 2016.