Searle & Co’s Kellanova K Stock Holding History

Searle & Co’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 Q3	–	Sell	-533	Closed	-$31K	–	180
2015 Q2	$31K	Hold	533	–	–	0.03%	200
2015 Q1	$32K	Hold	533	–	–	0.03%	205
2014 Q4	$32K	Buy	+533	New	+$32K	0.03%	226

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 $30.4B AUM 27.51% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Searle & Co's K Position: Q3 2015 in Review

Searle & Co sold out of Kellanova (K) in Q3 2015, closing a stake of 533 shares — an estimated $31K sold.

Searle & Co first reported a position in K in Q4 2014 and held it in 3 quarters. The position peaked at $32K in Q1 2015. 642 funds tracked by Wall St. Rank hold K as of Q3 2015.

Searle & Co reported no remaining Kellanova position as of Q3 2015 after selling out during the quarter.
Searle & Co sold 533 Kellanova shares in Q3 2015, an estimated $31K.
Searle & Co first reported a position in Kellanova in Q4 2014 and held it in 3 quarters.
Searle & Co's Kellanova position peaked at $32K in Q1 2015.
642 funds tracked by Wall St. Rank held Kellanova as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.