VSR Financial Services’s Kellanova K Stock Holding History

VSR Financial Services’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 Q2	–	Sell	-3,025	Closed	-$217K	–	552
2016 Q1	$217K	Sell	3,025 -363	-11%	-$25.1K	0.02%	498
2015 Q4	$230K	Sell	3,388 -11,397	-77%	-$745K	0.02%	489
2015 Q3	$924K	Buy	14,785 +403	+3%	+$25.1K	0.1%	212
2015 Q2	$847K	Buy	14,382 +513	+4%	+$30.7K	0.09%	251
2015 Q1	$859K	Sell	13,869 -4,008	-22%	-$245K	0.09%	248
2014 Q4	$1.1M	Buy	17,877 +834	+5%	+$50.1K	0.12%	194
2014 Q3	$986K	Buy	17,043 +2,807	+20%	+$169K	0.12%	190
2014 Q2	$878K	Buy	14,236 +627	+5%	+$39.3K	0.11%	217
2014 Q1	$801K	Buy	+13,609	New	+$772K	0.11%	231

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 $27.4B AUM 24.17% 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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

VSR Financial Services's K Position: Q2 2016 in Review

VSR Financial Services sold out of Kellanova (K) in Q2 2016, closing a stake of 3,025 shares — an estimated $217K sold.

VSR Financial Services first reported a position in K in Q1 2014 and held it in 9 quarters. The position peaked at $1.1M in Q4 2014. 725 funds tracked by Wall St. Rank hold K as of Q2 2016.

VSR Financial Services reported no remaining Kellanova position as of Q2 2016 after selling out during the quarter.
VSR Financial Services sold 3,025 Kellanova shares in Q2 2016, an estimated $217K.
VSR Financial Services first reported a position in Kellanova in Q1 2014 and held it in 9 quarters.
VSR Financial Services's Kellanova position peaked at $1.1M in Q4 2014.
725 funds tracked by Wall St. Rank held Kellanova as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.