Symons Capital Management’s Kellanova K Stock Holding History

Symons Capital 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	-166,725	Closed	-$10.3M	–	72
2015 Q1	$10.3M	Sell	166,725 -404	-0.2%	-$24.7K	2.35%	26
2014 Q4	$10.3M	Sell	167,129 -6,529	-4%	-$392K	2.44%	22
2014 Q3	$10M	Sell	173,658 -6,070	-3%	-$366K	2.12%	23
2014 Q2	$11.1M	Sell	179,728 -1,204	-0.7%	-$75.4K	2.47%	21
2014 Q1	$10.7M	Sell	180,932 -1,352	-0.7%	-$76.7K	2.44%	19
2013 Q4	$10.5M	Sell	182,284 -267	-0.1%	-$15.4K	2.41%	22
2013 Q3	$10.1M	Sell	182,551 -372	-0.2%	-$22.2K	2.73%	19
2013 Q2	$11M	Buy	+182,923	New	+$11M	3%	16

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

Symons Capital Management's K Position: Q2 2015 in Review

Symons Capital Management sold out of Kellanova (K) in Q2 2015, closing a stake of 166,725 shares — an estimated $10.3M sold.

Symons Capital Management first reported a position in K in Q2 2013 and held it in 8 quarters. The position peaked at $11.1M in Q2 2014. 633 funds tracked by Wall St. Rank hold K as of Q2 2015.

Symons Capital Management reported no remaining Kellanova position as of Q2 2015 after selling out during the quarter.
Symons Capital Management sold 166,725 Kellanova shares in Q2 2015, an estimated $10.3M.
Symons Capital Management first reported a position in Kellanova in Q2 2013 and held it in 8 quarters.
Symons Capital Management's Kellanova position peaked at $11.1M in Q2 2014.
633 funds tracked by Wall St. Rank held Kellanova as of Q2 2015.

Based on Symons Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.