Stack Financial Management’s Kellanova K Stock Holding History

Stack Financial 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
2015 Q2	–	Sell	-192,905	Closed	-$11.9M	–	53
2015 Q1	$11.9M	Buy	192,905 +4,926	+3%	+$301K	1.44%	41
2014 Q4	$11.6M	Buy	187,979 +3,211	+2%	+$193K	1.33%	45
2014 Q3	$10.7M	Buy	184,768 +815	+0.4%	+$49.2K	1.36%	44
2014 Q2	$11.3M	Buy	183,953 +1,613	+0.9%	+$101K	1.38%	46
2014 Q1	$10.7M	Buy	182,340 +900	+0.5%	+$51.1K	1.38%	44
2013 Q4	$10.4M	Buy	181,440 +1,945	+1%	+$112K	1.38%	43
2013 Q3	$9.9M	Buy	179,495 +3,663	+2%	+$218K	1.42%	43
2013 Q2	$10.6M	Buy	+175,832	New	+$10.6M	1.52%	34

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stack Financial Management's K Position: Q2 2015 in Review

Stack Financial Management sold out of Kellanova (K) in Q2 2015, closing a stake of 192,905 shares — an estimated $11.9M sold.

Stack Financial Management first reported a position in K in Q2 2013 and held it in 8 quarters. The position peaked at $11.9M in Q1 2015. 632 funds tracked by Wall St. Rank hold K as of Q2 2015.

Stack Financial Management reported no remaining Kellanova position as of Q2 2015 after selling out during the quarter.
Stack Financial Management sold 192,905 Kellanova shares in Q2 2015, an estimated $11.9M.
Stack Financial Management first reported a position in Kellanova in Q2 2013 and held it in 8 quarters.
Stack Financial Management's Kellanova position peaked at $11.9M in Q1 2015.
632 funds tracked by Wall St. Rank held Kellanova as of Q2 2015.

Based on Stack Financial Management's 13F filing for Q2 2015, filed 7 Aug 2015.