SIG
K

Schooner Investment Group’s Kellanova K Stock Holding History

Schooner Investment Group’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
-3,195
Closed -$199K – 216
2015
Q3 		$199K Hold
3,195
– – 0.14% 171
2015
Q2 		$189K Sell
3,195
-4,260
-57% -$255K 0.09% 276
2015
Q1 		$463K Buy
+7,455
New +$456K 0.17% 180

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
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Schooner Investment Group's K Position: Q4 2015 in Review

Schooner Investment Group sold out of Kellanova (K) in Q4 2015, closing a stake of 3,195 shares — an estimated $199K sold.

Schooner Investment Group first reported a position in K in Q1 2015 and held it in 3 quarters. The position peaked at $463K in Q1 2015. 669 funds tracked by Wall St. Rank hold K as of Q4 2015.

  • Schooner Investment Group reported no remaining Kellanova position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 3,195 Kellanova shares in Q4 2015, an estimated $199K.
  • Schooner Investment Group first reported a position in Kellanova in Q1 2015 and held it in 3 quarters.
  • Schooner Investment Group's Kellanova position peaked at $463K in Q1 2015.
  • 669 funds tracked by Wall St. Rank held Kellanova as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.