Russell Frank Company’s Kellanova K Stock Holding History

Russell Frank Company’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 Q1	$76.6M	Buy	1,064,587 +28,267	+3%	+$1.95M	0.13%	169
2015 Q4	$71.2M	Buy	1,036,320 +144,535	+16%	+$9.44M	0.12%	189
2015 Q3	$55.7M	Sell	891,785 -79,872	-8%	-$4.98M	0.1%	216
2015 Q2	$57.2M	Buy	971,657 +143,661	+17%	+$8.59M	0.09%	250
2015 Q1	$51.3M	Buy	827,996 +99,277	+14%	+$6.07M	0.09%	253
2014 Q4	$45.6M	Sell	728,719 -97,682	-12%	-$5.87M	0.08%	278
2014 Q3	$47.8M	Sell	826,401 -177,035	-18%	-$10.7M	0.09%	267
2014 Q2	$56.5M	Sell	1,003,436 -49,667	-5%	-$3.11M	0.1%	231
2014 Q1	$65.5M	Buy	1,053,103 +485,235	+85%	+$27.5M	0.12%	202
2013 Q4	$31M	Sell	567,868 -175,348	-24%	-$10.1M	0.06%	379
2013 Q3	$41M	Sell	743,216 -1,844	-0.2%	-$110K	0.07%	319
2013 Q2	$44.9M	Buy	+745,060	New	+$44.9M	0.08%	281

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

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

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

Russell Frank Company's K Position: Q1 2016 in Review

Russell Frank Company increased its Kellanova (K) stake by 2.7% in Q1 2016, buying an estimated $1.95M and bringing the position to 1,064,587 shares worth $76.6M. The position accounts for 0.13% of the portfolio, ranked #169.

Russell Frank Company first reported a position in K in Q2 2013 and has held it in 12 quarters since. 710 funds tracked by Wall St. Rank hold K as of Q1 2016.

Russell Frank Company held 1,064,587 shares of Kellanova worth $76.6M as of Q1 2016.
Russell Frank Company bought 28,267 Kellanova shares in Q1 2016, an estimated $1.95M.
Kellanova made up 0.13% of Russell Frank Company's portfolio in Q1 2016, its #169 holding.
Russell Frank Company first reported a position in Kellanova in Q2 2013 and has held it in 12 quarters since.
710 funds tracked by Wall St. Rank held Kellanova as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.