TD Securities (USA)’s Kellanova K Stock Holding History

TD Securities (USA)’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 Q1	$4K	Hold	61	–	–	0.04%	236
2015 Q4	$4K	Sell	61 -93	-60%	-$6.08K	0.04%	239
2015 Q3	$10K	Sell	154 -107,917	-100%	-$6.73M	0.09%	228
2015 Q2	$6.36M	Buy	108,071 +11,212	+12%	+$670K	0.09%	274
2015 Q1	$6M	Sell	96,859 -5,084	-5%	-$311K	0.09%	264
2014 Q4	$6.26M	Buy	101,943 +6,693	+7%	+$402K	0.09%	269
2014 Q3	$5.51M	Buy	95,250 +341	+0.4%	+$20.6K	0.09%	264
2014 Q2	$5.86M	Buy	94,909 +5,160	+6%	+$323K	0.09%	251
2014 Q1	$5.29M	Sell	89,749 -6,877	-7%	-$390K	0.09%	259
2013 Q4	$5.54M	Buy	96,626 +2,792	+3%	+$161K	0.09%	265
2013 Q3	$5.17M	Buy	93,834 +1,684	+2%	+$100K	0.1%	248
2013 Q2	$5.56M	Buy	+92,150	New	+$5.56M	0.11%	218

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 $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TD Securities (USA)'s K Position: Q1 2016 in Review

TD Securities (USA) held its Kellanova (K) position steady in Q1 2016 at 61 shares worth $4K. The position accounts for 0.04% of the portfolio, ranked #236.

TD Securities (USA) first reported a position in K in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.36M in Q2 2015. 711 funds tracked by Wall St. Rank hold K as of Q1 2016.

TD Securities (USA) held 61 shares of Kellanova worth $4K as of Q1 2016.
TD Securities (USA) left its Kellanova share count unchanged in Q1 2016.
Kellanova made up 0.04% of TD Securities (USA)'s portfolio in Q1 2016, its #236 holding.
TD Securities (USA) first reported a position in Kellanova in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Kellanova position peaked at $6.36M in Q2 2015.
711 funds tracked by Wall St. Rank held Kellanova as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.