Wellington Shields Capital Management’s Kellanova K Stock Holding History

Wellington Shields 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
2015 Q3	–	Sell	-6,816	Closed	-$401K	–	324
2015 Q2	$401K	Hold	6,816	–	–	0.06%	247
2015 Q1	$422K	Sell	6,816 -13,955	-67%	-$853K	0.06%	239
2014 Q4	$1.28M	Sell	20,771 -5,324	-20%	-$320K	0.2%	100
2014 Q3	$1.51M	Sell	26,095 -5,111	-16%	-$308K	0.25%	83
2014 Q2	$1.93M	Buy	31,206 +22,046	+241%	+$1.38M	0.3%	64
2014 Q1	$539K	Buy	9,160 +2,344	+34%	+$133K	0.09%	186
2013 Q4	$391K	Hold	6,816	–	–	0.07%	213
2013 Q3	$376K	Hold	6,816	–	–	0.07%	209
2013 Q2	$411K	Buy	+6,816	New	+$411K	0.07%	213

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

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 16.07% 1-Year Est. Return

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

Wellington Shields Capital Management's K Position: Q3 2015 in Review

Wellington Shields Capital Management sold out of Kellanova (K) in Q3 2015, closing a stake of 6,816 shares — an estimated $401K sold.

Wellington Shields Capital Management first reported a position in K in Q2 2013 and held it in 9 quarters. The position peaked at $1.93M in Q2 2014. 642 funds tracked by Wall St. Rank hold K as of Q3 2015.

Wellington Shields Capital Management reported no remaining Kellanova position as of Q3 2015 after selling out during the quarter.
Wellington Shields Capital Management sold 6,816 Kellanova shares in Q3 2015, an estimated $401K.
Wellington Shields Capital Management first reported a position in Kellanova in Q2 2013 and held it in 9 quarters.
Wellington Shields Capital Management's Kellanova position peaked at $1.93M in Q2 2014.
642 funds tracked by Wall St. Rank held Kellanova as of Q3 2015.

Based on Wellington Shields Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.