Westport Resources Management’s Kellanova K Stock Holding History

Westport Resources 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	$12K	Sell	160 -3,301	-95%	-$253K	0.01%	441
2016 Q2	$265K	Sell	3,461 -1,632	-32%	-$117K	0.09%	207
2016 Q1	$366K	Sell	5,093 -426	-8%	-$29.4K	0.12%	172
2015 Q4	$375K	Buy	5,519 +213	+4%	+$13.9K	0.11%	181
2015 Q3	$332K	Hold	5,306	–	–	0.1%	196
2015 Q2	$312K	Buy	5,306 +959	+22%	+$57.3K	0.09%	235
2015 Q1	$269K	Hold	4,347	–	–	0.07%	258
2014 Q4	$267K	Hold	4,347	–	–	0.07%	261
2014 Q3	$251K	Buy	4,347 +266	+7%	+$16K	0.07%	264
2014 Q2	$252K	Sell	4,081 -784	-16%	-$49.1K	0.07%	267
2014 Q1	$286K	Buy	4,865 +692	+17%	+$39.3K	0.08%	245
2013 Q4	$239K	Buy	4,173 +248	+6%	+$14.3K	0.07%	261
2013 Q3	$216K	Hold	3,925	–	–	0.07%	247
2013 Q2	$237K	Buy	+3,925	New	+$237K	0.08%	228

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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 New York $544B AUM 28.31% 1-Year Est. Return

Westport Resources Management's K Position: Q3 2016 in Review

Westport Resources Management reduced its Kellanova (K) stake by 95% in Q3 2016, selling an estimated $253K and leaving 160 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #441.

Westport Resources Management first reported a position in K in Q2 2013 and has held it in 14 quarters since. The position peaked at $375K in Q4 2015. 714 funds tracked by Wall St. Rank hold K as of Q3 2016.

Westport Resources Management held 160 shares of Kellanova worth $12K as of Q3 2016.
Westport Resources Management sold 3,301 Kellanova shares in Q3 2016, an estimated $253K.
Kellanova made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #441 holding.
Westport Resources Management first reported a position in Kellanova in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Kellanova position peaked at $375K in Q4 2015.
714 funds tracked by Wall St. Rank held Kellanova as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.