Alleghany Corporation’s Kellanova K Stock Holding History

Alleghany Corporation’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 Q2	–	Sell	-37,275	Closed	-$2.31M	–	45
2015 Q1	$2.31M	Hold	37,275	–	–	0.08%	51
2014 Q4	$2.29M	Hold	37,275	–	–	0.09%	52
2014 Q3	$2.16M	Hold	37,275	–	–	0.08%	51
2014 Q2	$2.3M	Hold	37,275	–	–	0.08%	46
2014 Q1	$2.19M	Hold	37,275	–	–	0.09%	45
2013 Q4	$2.14M	Hold	37,275	–	–	0.1%	48
2013 Q3	$2.06M	Buy	37,275 +5,325	+17%	+$318K	0.11%	47
2013 Q2	$1.93M	Buy	+31,950	New	+$1.93M	0.11%	45

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alleghany Corporation's K Position: Q2 2015 in Review

Alleghany Corporation sold out of Kellanova (K) in Q2 2015, closing a stake of 37,275 shares — an estimated $2.31M sold.

Alleghany Corporation first reported a position in K in Q2 2013 and held it in 8 quarters. The position peaked at $2.31M in Q1 2015. 633 funds tracked by Wall St. Rank hold K as of Q2 2015.

Alleghany Corporation reported no remaining Kellanova position as of Q2 2015 after selling out during the quarter.
Alleghany Corporation sold 37,275 Kellanova shares in Q2 2015, an estimated $2.31M.
Alleghany Corporation first reported a position in Kellanova in Q2 2013 and held it in 8 quarters.
Alleghany Corporation's Kellanova position peaked at $2.31M in Q1 2015.
633 funds tracked by Wall St. Rank held Kellanova as of Q2 2015.

Based on Alleghany Corporation's 13F filing for Q2 2015, filed 5 Aug 2015.