Zebra Capital Management’s Kellanova K Stock Holding History

Zebra 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 Q4	–	Sell	-12,849	Closed	-$803K	–	241
2015 Q3	$803K	Sell	12,849 -10,202	-44%	-$636K	0.5%	67
2015 Q2	$1.36M	Sell	23,051 -3,595	-13%	-$215K	0.79%	15
2015 Q1	$1.65M	Sell	26,646 -2,367	-8%	-$145K	0.85%	10
2014 Q4	$1.78M	Buy	29,013 +7	+0%	+$420	0.69%	24
2014 Q3	$1.68M	Buy	29,006 +716	+3%	+$43.2K	0.67%	22
2014 Q2	$1.75M	Buy	28,290 +17,531	+163%	+$1.1M	0.67%	19
2014 Q1	$633K	Buy	+10,759	New	+$611K	0.26%	131

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

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

Zebra Capital Management's K Position: Q4 2015 in Review

Zebra Capital Management sold out of Kellanova (K) in Q4 2015, closing a stake of 12,849 shares — an estimated $803K sold.

Zebra Capital Management first reported a position in K in Q1 2014 and held it in 7 quarters. The position peaked at $1.78M in Q4 2014. 668 funds tracked by Wall St. Rank hold K as of Q4 2015.

Zebra Capital Management reported no remaining Kellanova position as of Q4 2015 after selling out during the quarter.
Zebra Capital Management sold 12,849 Kellanova shares in Q4 2015, an estimated $803K.
Zebra Capital Management first reported a position in Kellanova in Q1 2014 and held it in 7 quarters.
Zebra Capital Management's Kellanova position peaked at $1.78M in Q4 2014.
668 funds tracked by Wall St. Rank held Kellanova as of Q4 2015.

Based on Zebra Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.