Shamrock Asset Management’s Kellanova K Stock Holding History

Shamrock 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
2017 Q3	–	Sell	-245	Closed	-$15K	–	286
2017 Q2	$15K	Hold	245	–	–	0.01%	225
2017 Q1	$15K	Hold	245	–	–	0.01%	218
2016 Q4	$15K	Hold	245	–	–	0.01%	209
2016 Q3	$15K	Hold	245	–	–	0.01%	209
2016 Q2	$15K	Hold	245	–	–	0.01%	204
2016 Q1	$15K	Hold	245	–	–	0.01%	192
2015 Q4	$15K	Hold	245	–	–	0.01%	204
2015 Q3	$15K	Hold	245	–	–	0.01%	192
2015 Q2	$15K	Hold	245	–	–	0.01%	199
2015 Q1	$15K	Hold	245	–	–	0.01%	207
2014 Q4	$15K	Sell	245 -15,776	-98%	-$947K	0.01%	177
2014 Q3	$927K	Sell	16,021 -30,977	-66%	-$1.87M	0.35%	57
2014 Q2	$2.9M	Buy	46,998 +185	+0.4%	+$11.6K	0.9%	24
2014 Q1	$2.76M	Buy	46,813 +588	+1%	+$33.4K	0.91%	24
2013 Q4	$2.65M	Buy	46,225 +9,831	+27%	+$566K	0.91%	30
2013 Q3	$2.01M	Sell	36,394 -2,111	-5%	-$126K	0.82%	30
2013 Q2	$2.34M	Buy	+38,505	New	+$2.32M	0.98%	17

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Shamrock Asset Management's K Position: Q3 2017 in Review

Shamrock Asset Management sold out of Kellanova (K) in Q3 2017, closing a stake of 245 shares — an estimated $15K sold.

Shamrock Asset Management first reported a position in K in Q2 2013 and held it in 17 quarters. The position peaked at $2.9M in Q2 2014. 664 funds tracked by Wall St. Rank hold K as of Q3 2017.

Shamrock Asset Management reported no remaining Kellanova position as of Q3 2017 after selling out during the quarter.
Shamrock Asset Management sold 245 Kellanova shares in Q3 2017, an estimated $15K.
Shamrock Asset Management first reported a position in Kellanova in Q2 2013 and held it in 17 quarters.
Shamrock Asset Management's Kellanova position peaked at $2.9M in Q2 2014.
664 funds tracked by Wall St. Rank held Kellanova as of Q3 2017.

Based on Shamrock Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.