Sentinel Asset Management’s Kellanova K Stock Holding History

Sentinel Asset Management’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 Q1	–	Sell	-15,017	Closed	-$923K	–	271
2014 Q4	$923K	Buy	+15,017	New	+$902K	0.02%	234
2014 Q1	–	Sell	-382,868	Closed	-$22M	–	268
2013 Q4	$22M	Sell	382,868 -133,125	-26%	-$7.66M	0.43%	94
2013 Q3	$28.5M	Sell	515,993 -8,967	-2%	-$535K	0.6%	49
2013 Q2	$31.7M	Buy	+524,960	New	+$31.7M	0.68%	29

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Sentinel Asset Management's K Position: Q1 2015 in Review

Sentinel Asset Management sold out of Kellanova (K) in Q1 2015, closing a stake of 15,017 shares — an estimated $923K sold.

Sentinel Asset Management first reported a position in K in Q2 2013 and held it in 4 quarters. The position peaked at $31.7M in Q2 2013. 641 funds tracked by Wall St. Rank hold K as of Q1 2015.

Sentinel Asset Management reported no remaining Kellanova position as of Q1 2015 after selling out during the quarter.
Sentinel Asset Management sold 15,017 Kellanova shares in Q1 2015, an estimated $923K.
Sentinel Asset Management first reported a position in Kellanova in Q2 2013 and held it in 4 quarters.
Sentinel Asset Management's Kellanova position peaked at $31.7M in Q2 2013.
641 funds tracked by Wall St. Rank held Kellanova as of Q1 2015.

Based on Sentinel Asset Management's 13F filing for Q1 2015, filed 15 May 2015.