TCM
K

Tran Capital Management’s Kellanova K Stock Holding History

Tran 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
2016
Q1 		– Sell
-35,411
Closed -$2.4M – 75
2015
Q4 		$2.4M Sell
35,411
-16,508
-32% -$1.08M 0.06% 76
2015
Q3 		$3.24M Sell
51,919
-40,603
-44% -$2.53M 0.08% 72
2015
Q2 		$5.45M Buy
92,522
+373
+0.4% +$22.3K 0.13% 51
2015
Q1 		$5.71M Sell
92,149
-4,234
-4% -$259K 0.12% 50
2014
Q4 		$5.92M Buy
96,383
+3,941
+4% +$237K 0.11% 47
2014
Q3 		$5.35M Buy
92,442
+15,496
+20% +$935K 0.1% 55
2014
Q2 		$4.75M Sell
76,946
-28,862
-27% -$1.81M 0.08% 60
2014
Q1 		$6.23M Buy
105,808
+8,041
+8% +$456K 0.11% 40
2013
Q4 		$5.61M Sell
97,767
-2,876
-3% -$166K 0.1% 41
2013
Q3 		$5.55M Buy
100,643
+11,822
+13% +$705K 0.11% 37
2013
Q2 		$5.36M Buy
+88,821
New +$5.36M 0.12% 32

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Capital World Investors
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BIT
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State Farm Mutual Automobile Insurance
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return