Waldron Private Wealth’s Kellanova K Stock Holding History

Waldron Private Wealth’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 Q4	–	Sell	-4,504	Closed	-$281K	–	171
2015 Q3	$281K	Buy	4,504 +65	+1%	+$4.05K	0.12%	90
2015 Q2	$261K	Buy	4,439 +361	+9%	+$21.6K	0.1%	91
2015 Q1	$253K	Hold	4,078	–	–	0.1%	89
2014 Q4	$251K	Buy	4,078 +36	+0.9%	+$2.16K	0.1%	91
2014 Q3	$233K	Hold	4,042	–	–	0.11%	90
2014 Q2	$249K	Buy	+4,042	New	+$253K	0.12%	96

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 $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

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

Waldron Private Wealth's K Position: Q4 2015 in Review

Waldron Private Wealth sold out of Kellanova (K) in Q4 2015, closing a stake of 4,504 shares — an estimated $281K sold.

Waldron Private Wealth first reported a position in K in Q2 2014 and held it in 6 quarters. The position peaked at $281K in Q3 2015. 669 funds tracked by Wall St. Rank hold K as of Q4 2015.

Waldron Private Wealth reported no remaining Kellanova position as of Q4 2015 after selling out during the quarter.
Waldron Private Wealth sold 4,504 Kellanova shares in Q4 2015, an estimated $281K.
Waldron Private Wealth first reported a position in Kellanova in Q2 2014 and held it in 6 quarters.
Waldron Private Wealth's Kellanova position peaked at $281K in Q3 2015.
669 funds tracked by Wall St. Rank held Kellanova as of Q4 2015.

Based on Waldron Private Wealth's 13F filing for Q4 2015, filed 5 Feb 2016.