Trust Company of the Ozarks’s Kellanova K Stock Holding History

Trust Company of the Ozarks’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 Q3	$464K	Buy	7,418 +187	+3%	+$11.7K	0.16%	111
2015 Q2	$426K	Hold	7,231	–	–	0.12%	129
2015 Q1	$448K	Buy	7,231 +1,597	+28%	+$97.7K	0.12%	122
2014 Q4	$346K	Buy	5,634 +282	+5%	+$16.9K	0.1%	136
2014 Q3	$309K	Buy	5,352 +645	+14%	+$38.9K	0.09%	140
2014 Q2	$290K	Hold	4,707	–	–	0.08%	149
2014 Q1	$277K	Hold	4,707	–	–	0.08%	144
2013 Q4	$270K	Hold	4,707	–	–	0.08%	143
2013 Q3	$260K	Buy	+4,707	New	+$281K	0.08%	141

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Trust Company of the Ozarks's K Position: Q3 2015 in Review

Trust Company of the Ozarks increased its Kellanova (K) stake by 2.6% in Q3 2015, buying an estimated $11.7K and bringing the position to 7,418 shares worth $464K. The position accounts for 0.16% of the portfolio, ranked #111.

Trust Company of the Ozarks first reported a position in K in Q3 2013 and has held it in 9 quarters since. 642 funds tracked by Wall St. Rank hold K as of Q3 2015.

Trust Company of the Ozarks held 7,418 shares of Kellanova worth $464K as of Q3 2015.
Trust Company of the Ozarks bought 187 Kellanova shares in Q3 2015, an estimated $11.7K.
Kellanova made up 0.16% of Trust Company of the Ozarks's portfolio in Q3 2015, its #111 holding.
Trust Company of the Ozarks first reported a position in Kellanova in Q3 2013 and has held it in 9 quarters since.
642 funds tracked by Wall St. Rank held Kellanova as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.