Shinko Asset Management Company’s Kellanova K Stock Holding History

Shinko Asset Management Company’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 Q3	$229K	Sell	3,147 -362	-10%	-$27.7K	﹤0.01%	306
2016 Q2	$269K	Sell	3,509 -1,278	-27%	-$91.7K	﹤0.01%	304
2016 Q1	$344K	Sell	4,787 -1,894	-28%	-$131K	﹤0.01%	253
2015 Q4	$453K	Buy	6,681 +107	+2%	+$6.99K	﹤0.01%	235
2015 Q3	$411K	Buy	6,574 +3,514	+115%	+$219K	﹤0.01%	242
2015 Q2	$180K	Buy	3,060 +2,024	+195%	+$121K	﹤0.01%	264
2015 Q1	$64K	Buy	1,036 +106	+11%	+$6.48K	﹤0.01%	366
2014 Q4	$57K	Sell	930 -213	-19%	-$12.8K	﹤0.01%	409
2014 Q3	$66K	Hold	1,143	–	–	﹤0.01%	397
2014 Q2	$70K	Hold	1,143	–	–	﹤0.01%	393
2014 Q1	$67K	Sell	1,143 -135	-11%	-$7.66K	﹤0.01%	390
2013 Q4	$73K	Hold	1,278	–	–	﹤0.01%	377
2013 Q3	$70K	Sell	1,278 -107	-8%	-$6.38K	﹤0.01%	389
2013 Q2	$83K	Buy	+1,385	New	+$83.5K	﹤0.01%	343

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shinko Asset Management Company's K Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Kellanova (K) stake by 10% in Q3 2016, selling an estimated $27.7K and leaving 3,147 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

Shinko Asset Management Company first reported a position in K in Q2 2013 and has held it in 14 quarters since. The position peaked at $453K in Q4 2015. 715 funds tracked by Wall St. Rank hold K as of Q3 2016.

Shinko Asset Management Company held 3,147 shares of Kellanova worth $229K as of Q3 2016.
Shinko Asset Management Company sold 362 Kellanova shares in Q3 2016, an estimated $27.7K.
Kellanova made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #306 holding.
Shinko Asset Management Company first reported a position in Kellanova in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Kellanova position peaked at $453K in Q4 2015.
715 funds tracked by Wall St. Rank held Kellanova as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.