1GA
K

1st Global Advisors’s Kellanova K Stock Holding History

1st Global Advisors’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
2013
Q4 		– Sell
-7,853
Closed -$433K – 414
2013
Q3 		$433K Buy
+7,853
New +$468K 0.09% 171

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
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

1st Global Advisors's K Position: Q4 2013 in Review

1st Global Advisors sold out of Kellanova (K) in Q4 2013, closing a stake of 7,853 shares — an estimated $433K sold.

1st Global Advisors first reported a position in K in Q3 2013 and held it in 1 quarter. The position peaked at $433K in Q3 2013. 642 funds tracked by Wall St. Rank hold K as of Q4 2013.

  • 1st Global Advisors reported no remaining Kellanova position as of Q4 2013 after selling out during the quarter.
  • 1st Global Advisors sold 7,853 Kellanova shares in Q4 2013, an estimated $433K.
  • 1st Global Advisors first reported a position in Kellanova in Q3 2013 and held it in 1 quarter.
  • 1st Global Advisors's Kellanova position peaked at $433K in Q3 2013.
  • 642 funds tracked by Wall St. Rank held Kellanova as of Q4 2013.

Based on 1st Global Advisors's 13F filing for Q4 2013, filed 14 Jan 2014.