VWM
K

Vector Wealth Management’s Kellanova K Stock Holding History

Vector Wealth 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
Q3 		– Sell
-2,722
Closed -$209K – 82
2016
Q2 		$209K Sell
2,722
-393
-13% -$28.2K 0.14% 77
2016
Q1 		$224K Hold
3,115
– – 0.17% 71
2015
Q4 		$211K Hold
3,115
– – 0.16% 73
2015
Q3 		$201K Buy
+3,115
New +$194K 0.16% 75

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
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
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
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vector Wealth Management's K Position: Q3 2016 in Review

Vector Wealth Management sold out of Kellanova (K) in Q3 2016, closing a stake of 2,722 shares — an estimated $209K sold.

Vector Wealth Management first reported a position in K in Q3 2015 and held it in 4 quarters. The position peaked at $224K in Q1 2016. 714 funds tracked by Wall St. Rank hold K as of Q3 2016.

  • Vector Wealth Management reported no remaining Kellanova position as of Q3 2016 after selling out during the quarter.
  • Vector Wealth Management sold 2,722 Kellanova shares in Q3 2016, an estimated $209K.
  • Vector Wealth Management first reported a position in Kellanova in Q3 2015 and held it in 4 quarters.
  • Vector Wealth Management's Kellanova position peaked at $224K in Q1 2016.
  • 714 funds tracked by Wall St. Rank held Kellanova as of Q3 2016.

Based on Vector Wealth Management's 13F filing for Q3 2016, filed 26 Oct 2016.