SGAM
K

Steinberg Global Asset Management’s Kellanova K Stock Holding History

Steinberg Global 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
Q3 		– Sell
-2,663
Closed -$204K – 225
2016
Q2 		$204K Buy
+2,663
New +$191K 0.04% 204

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Steinberg Global Asset Management's K Position: Q3 2016 in Review

Steinberg Global Asset Management sold out of Kellanova (K) in Q3 2016, closing a stake of 2,663 shares — an estimated $204K sold.

Steinberg Global Asset Management first reported a position in K in Q2 2016 and held it in 1 quarter. The position peaked at $204K in Q2 2016. 715 funds tracked by Wall St. Rank hold K as of Q3 2016.

  • Steinberg Global Asset Management reported no remaining Kellanova position as of Q3 2016 after selling out during the quarter.
  • Steinberg Global Asset Management sold 2,663 Kellanova shares in Q3 2016, an estimated $204K.
  • Steinberg Global Asset Management first reported a position in Kellanova in Q2 2016 and held it in 1 quarter.
  • Steinberg Global Asset Management's Kellanova position peaked at $204K in Q2 2016.
  • 715 funds tracked by Wall St. Rank held Kellanova as of Q3 2016.

Based on Steinberg Global Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.