Smith Hayes Advisers’s Kellanova K Stock Holding History

Smith Hayes Advisers’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	$974K	Buy	13,555 +1	+0%	+$69	0.2%	134
2015 Q4	$920K	Buy	13,554 +1	+0%	+$65	0.19%	140
2015 Q3	$846K	Sell	13,553 -52	-0.4%	-$3.24K	0.18%	143
2015 Q2	$800K	Sell	13,605 -532	-4%	-$31.8K	0.16%	148
2015 Q1	$875K	Buy	14,137 +268	+2%	+$16.4K	0.17%	146
2014 Q4	$852K	Buy	13,869 +532	+4%	+$31.9K	0.18%	149
2014 Q3	$771K	Sell	13,337 -2,369	-15%	-$143K	0.18%	138
2014 Q2	$969K	Buy	15,706 +1,067	+7%	+$66.8K	0.23%	128
2014 Q1	$862K	Sell	14,639 -106	-0.7%	-$6.02K	0.21%	132
2013 Q4	$846K	Sell	14,745 -266	-2%	-$15.3K	0.28%	109
2013 Q3	$828K	Buy	15,011 +2,355	+19%	+$140K	0.32%	99
2013 Q2	$763K	Buy	+12,656	New	+$763K	0.32%	95

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Smith Hayes Advisers's K Position: Q1 2016 in Review

Smith Hayes Advisers increased its Kellanova (K) stake by 0.01% in Q1 2016, buying an estimated $69 and bringing the position to 13,555 shares worth $974K. The position accounts for 0.2% of the portfolio, ranked #134.

Smith Hayes Advisers first reported a position in K in Q2 2013 and has held it in 12 quarters since. 710 funds tracked by Wall St. Rank hold K as of Q1 2016.

Smith Hayes Advisers held 13,555 shares of Kellanova worth $974K as of Q1 2016.
Smith Hayes Advisers bought 1 Kellanova share in Q1 2016, an estimated $69.
Kellanova made up 0.2% of Smith Hayes Advisers's portfolio in Q1 2016, its #134 holding.
Smith Hayes Advisers first reported a position in Kellanova in Q2 2013 and has held it in 12 quarters since.
710 funds tracked by Wall St. Rank held Kellanova as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.