Steel Grove Capital Advisors’s Kellanova K Stock Holding History

Steel Grove Capital Advisors’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	-2,631	Closed	-$202K	–	211
2016 Q2	$202K	Buy	+2,631	New	+$189K	0.05%	169
2016 Q1	–	Sell	-68,360	Closed	-$4.64M	–	197
2015 Q4	$4.64M	Sell	68,360 -3,607	-5%	-$236K	1.15%	18
2015 Q3	$4.5M	Sell	71,967 -14,881	-17%	-$928K	1.12%	24
2015 Q2	$5.11M	Buy	86,848 +1,597	+2%	+$95.5K	1.14%	32
2015 Q1	$5.28M	Buy	+85,251	New	+$5.21M	1.19%	31

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

Steel Grove Capital Advisors's K Position: Q3 2016 in Review

Steel Grove Capital Advisors sold out of Kellanova (K) in Q3 2016, closing a stake of 2,631 shares — an estimated $202K sold.

Steel Grove Capital Advisors first reported a position in K in Q1 2015 and held it in 5 quarters. The position peaked at $5.28M in Q1 2015. 715 funds tracked by Wall St. Rank hold K as of Q3 2016.

Steel Grove Capital Advisors reported no remaining Kellanova position as of Q3 2016 after selling out during the quarter.
Steel Grove Capital Advisors sold 2,631 Kellanova shares in Q3 2016, an estimated $202K.
Steel Grove Capital Advisors first reported a position in Kellanova in Q1 2015 and held it in 5 quarters.
Steel Grove Capital Advisors's Kellanova position peaked at $5.28M in Q1 2015.
715 funds tracked by Wall St. Rank held Kellanova as of Q3 2016.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.