Stratton Management’s Kellanova K Stock Holding History

Stratton 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 Q4	–	Sell	-3,414	Closed	-$213K	–	221
2015 Q3	$213K	Buy	+3,414	New	+$213K	0.02%	219
2015 Q2	–	Sell	-4,213	Closed	-$261K	–	335
2015 Q1	$261K	Sell	4,213 -2,290	-35%	-$140K	0.01%	322
2014 Q4	$400K	Hold	6,503	–	–	0.02%	306
2014 Q3	$376K	Hold	6,503	–	–	0.02%	293
2014 Q2	$401K	Sell	6,503 -253	-4%	-$15.8K	0.02%	304
2014 Q1	$398K	Hold	6,756	–	–	0.02%	293
2013 Q4	$387K	Hold	6,756	–	–	0.02%	301
2013 Q3	$373K	Hold	6,756	–	–	0.02%	299
2013 Q2	$407K	Buy	+6,756	New	+$407K	0.02%	285

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Stratton Management's K Position: Q4 2015 in Review

Stratton Management sold out of Kellanova (K) in Q4 2015, closing a stake of 3,414 shares — an estimated $213K sold.

Stratton Management first reported a position in K in Q2 2013 and held it in 9 quarters. The position peaked at $407K in Q2 2013. 670 funds tracked by Wall St. Rank hold K as of Q4 2015.

Stratton Management reported no remaining Kellanova position as of Q4 2015 after selling out during the quarter.
Stratton Management sold 3,414 Kellanova shares in Q4 2015, an estimated $213K.
Stratton Management first reported a position in Kellanova in Q2 2013 and held it in 9 quarters.
Stratton Management's Kellanova position peaked at $407K in Q2 2013.
670 funds tracked by Wall St. Rank held Kellanova as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.