Saturna Capital’s Kellanova K Stock Holding History

Saturna Capital’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	–	Sell	-133	Closed	-$9K	–	245
2015 Q4	$9K	Buy	+133	New	+$8.69K	﹤0.01%	322
2015 Q2	–	Sell	-50,694	Closed	-$3.14M	–	354
2015 Q1	$3.14M	Hold	50,694	–	–	0.08%	97
2014 Q4	$3.12M	Sell	50,694 -34,506	-41%	-$2.07M	0.08%	102
2014 Q3	$4.93M	Sell	85,200 -411,516	-83%	-$24.8M	0.13%	98
2014 Q2	$30.6M	Hold	496,716	–	–	0.8%	61
2014 Q1	$29.2M	Hold	496,716	–	–	0.77%	62
2013 Q4	$28.5M	Hold	496,716	–	–	0.73%	65
2013 Q3	$27.4M	Hold	496,716	–	–	0.73%	63
2013 Q2	$30M	Buy	+496,716	New	+$29.9M	0.82%	50

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

Saturna Capital's K Position: Q1 2016 in Review

Saturna Capital sold out of Kellanova (K) in Q1 2016, closing a stake of 133 shares — an estimated $9K sold.

Saturna Capital first reported a position in K in Q2 2013 and held it in 9 quarters. The position peaked at $30.6M in Q2 2014. 710 funds tracked by Wall St. Rank hold K as of Q1 2016.

Saturna Capital reported no remaining Kellanova position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 133 Kellanova shares in Q1 2016, an estimated $9K.
Saturna Capital first reported a position in Kellanova in Q2 2013 and held it in 9 quarters.
Saturna Capital's Kellanova position peaked at $30.6M in Q2 2014.
710 funds tracked by Wall St. Rank held Kellanova as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.