SGAM
K

Smith Group Asset Management’s Kellanova K Stock Holding History

Smith Group 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
2016
Q1 		– Sell
-169,953
Closed -$11.5M – 494
2015
Q4 		$11.5M Buy
+169,953
New +$11.1M 0.34% 79

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Smith Group Asset Management's K Position: Q1 2016 in Review

Smith Group Asset Management sold out of Kellanova (K) in Q1 2016, closing a stake of 169,953 shares — an estimated $11.5M sold.

Smith Group Asset Management first reported a position in K in Q4 2015 and held it in 1 quarter. The position peaked at $11.5M in Q4 2015. 711 funds tracked by Wall St. Rank hold K as of Q1 2016.

  • Smith Group Asset Management reported no remaining Kellanova position as of Q1 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 169,953 Kellanova shares in Q1 2016, an estimated $11.5M.
  • Smith Group Asset Management first reported a position in Kellanova in Q4 2015 and held it in 1 quarter.
  • Smith Group Asset Management's Kellanova position peaked at $11.5M in Q4 2015.
  • 711 funds tracked by Wall St. Rank held Kellanova as of Q1 2016.

Based on Smith Group Asset Management's 13F filing for Q1 2016, filed 3 May 2016.