AC
K

Alexandria Capital’s Kellanova K Stock Holding History

Alexandria Capital’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
Q2 		– Sell
-533
Closed -$31K – 605
2014
Q1 		$31K Buy
+533
New +$30.2K 0.01% 257

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 $30.4B AUM 27.51% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alexandria Capital's K Position: Q2 2014 in Review

Alexandria Capital sold out of Kellanova (K) in Q2 2014, closing a stake of 533 shares — an estimated $31K sold.

Alexandria Capital first reported a position in K in Q1 2014 and held it in 1 quarter. The position peaked at $31K in Q1 2014. 675 funds tracked by Wall St. Rank hold K as of Q2 2014.

  • Alexandria Capital reported no remaining Kellanova position as of Q2 2014 after selling out during the quarter.
  • Alexandria Capital sold 533 Kellanova shares in Q2 2014, an estimated $31K.
  • Alexandria Capital first reported a position in Kellanova in Q1 2014 and held it in 1 quarter.
  • Alexandria Capital's Kellanova position peaked at $31K in Q1 2014.
  • 675 funds tracked by Wall St. Rank held Kellanova as of Q2 2014.

Based on Alexandria Capital's 13F filing for Q2 2014, filed 1 Aug 2014.