1919 Investment Counsel’s Kellanova K Stock Holding History

1919 Investment Counsel’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
2014 Q3	$3.19M	Buy	55,062 +1,278	+2%	+$77.1K	0.07%	232
2014 Q2	$3.32M	Sell	53,784 -155	-0.3%	-$9.71K	0.07%	230
2014 Q1	$3.18M	Buy	53,939 +6,607	+14%	+$375K	0.06%	230
2013 Q4	$2.71M	Sell	47,332 -423	-0.9%	-$24.4K	0.06%	238
2013 Q3	$2.63M	Sell	47,755 -1,840	-4%	-$110K	0.06%	238
2013 Q2	$2.99M	Buy	+49,595	New	+$2.99M	0.07%	222

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

1919 Investment Counsel's K Position: Q3 2014 in Review

1919 Investment Counsel increased its Kellanova (K) stake by 2.4% in Q3 2014, buying an estimated $77.1K and bringing the position to 55,062 shares worth $3.19M. The position accounts for 0.07% of the portfolio, ranked #232.

1919 Investment Counsel first reported a position in K in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.32M in Q2 2014. 647 funds tracked by Wall St. Rank hold K as of Q3 2014.

1919 Investment Counsel held 55,062 shares of Kellanova worth $3.19M as of Q3 2014.
1919 Investment Counsel bought 1,278 Kellanova shares in Q3 2014, an estimated $77.1K.
Kellanova made up 0.07% of 1919 Investment Counsel's portfolio in Q3 2014, its #232 holding.
1919 Investment Counsel first reported a position in Kellanova in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Kellanova position peaked at $3.32M in Q2 2014.
647 funds tracked by Wall St. Rank held Kellanova as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.