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

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

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

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

Tran Capital Management's K Position: Q1 2016 in Review

Tran Capital Management sold out of Kellanova (K) in Q1 2016, closing a stake of 35,411 shares — an estimated $2.4M sold.

Tran Capital Management first reported a position in K in Q2 2013 and held it in 11 quarters. The position peaked at $6.23M in Q1 2014. 712 funds tracked by Wall St. Rank hold K as of Q1 2016.

Tran Capital Management reported no remaining Kellanova position as of Q1 2016 after selling out during the quarter.
Tran Capital Management sold 35,411 Kellanova shares in Q1 2016, an estimated $2.4M.
Tran Capital Management first reported a position in Kellanova in Q2 2013 and held it in 11 quarters.
Tran Capital Management's Kellanova position peaked at $6.23M in Q1 2014.
712 funds tracked by Wall St. Rank held Kellanova as of Q1 2016.

Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.