SPC
K

Stewart & Patten Company’s Kellanova K Stock Holding History

Stewart & Patten 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
Q4 		– Sell
-2,769
Closed -$201K – 89
2016
Q3 		$201K Hold
2,769
– – 0.04% 88
2016
Q2 		$212K Buy
+2,769
New +$199K 0.04% 84
2014
Q2 		– Sell
-4,260
Closed -$251K – 98
2014
Q1 		$251K Sell
4,260
-213
-5% -$12.1K 0.05% 86
2013
Q4 		$256K Hold
4,473
– – 0.05% 87
2013
Q3 		$247K Hold
4,473
– – 0.05% 87
2013
Q2 		$270K Buy
+4,473
New +$270K 0.06% 85

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stewart & Patten Company's K Position: Q4 2016 in Review

Stewart & Patten Company sold out of Kellanova (K) in Q4 2016, closing a stake of 2,769 shares — an estimated $201K sold.

Stewart & Patten Company first reported a position in K in Q2 2013 and held it in 6 quarters. The position peaked at $270K in Q2 2013. 724 funds tracked by Wall St. Rank hold K as of Q4 2016.

  • Stewart & Patten Company reported no remaining Kellanova position as of Q4 2016 after selling out during the quarter.
  • Stewart & Patten Company sold 2,769 Kellanova shares in Q4 2016, an estimated $201K.
  • Stewart & Patten Company first reported a position in Kellanova in Q2 2013 and held it in 6 quarters.
  • Stewart & Patten Company's Kellanova position peaked at $270K in Q2 2013.
  • 724 funds tracked by Wall St. Rank held Kellanova as of Q4 2016.

Based on Stewart & Patten Company's 13F filing for Q4 2016, filed 17 Jan 2017.