St. James Investment Company’s Kellanova K Stock Holding History

St. James Investment 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	–	Sell	-9,730	Closed	-$746K	–	44
2016 Q2	$746K	Buy	9,730 +417	+4%	+$29.9K	0.09%	42
2016 Q1	$669K	Buy	9,313 +250	+3%	+$17.3K	0.09%	39
2015 Q4	$615K	Buy	9,063 +255	+3%	+$16.7K	0.08%	39
2015 Q3	$550K	Buy	8,808 +1,401	+19%	+$87.4K	0.07%	41
2015 Q2	$436K	Buy	7,407 +3,413	+85%	+$204K	0.05%	53
2015 Q1	$247K	Buy	+3,994	New	+$244K	0.03%	63

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

St. James Investment Company's K Position: Q3 2016 in Review

St. James Investment Company sold out of Kellanova (K) in Q3 2016, closing a stake of 9,730 shares — an estimated $746K sold.

St. James Investment Company first reported a position in K in Q1 2015 and held it in 6 quarters. The position peaked at $746K in Q2 2016. 715 funds tracked by Wall St. Rank hold K as of Q3 2016.

St. James Investment Company reported no remaining Kellanova position as of Q3 2016 after selling out during the quarter.
St. James Investment Company sold 9,730 Kellanova shares in Q3 2016, an estimated $746K.
St. James Investment Company first reported a position in Kellanova in Q1 2015 and held it in 6 quarters.
St. James Investment Company's Kellanova position peaked at $746K in Q2 2016.
715 funds tracked by Wall St. Rank held Kellanova as of Q3 2016.

Based on St. James Investment Company's 13F filing for Q3 2016, filed 1 Nov 2016.