AIC
K

Ambs Investment Counsel’s Kellanova K Stock Holding History

Ambs 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
2013
Q3 		$247K Hold
4,473
– – 0.15% 61
2013
Q2 		$270K Buy
+4,473
New +$270K 0.12% 52

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ambs Investment Counsel's K Position: Q3 2013 in Review

Ambs Investment Counsel held its Kellanova (K) position steady in Q3 2013 at 4,473 shares worth $247K. The position accounts for 0.15% of the portfolio, ranked #61.

Ambs Investment Counsel first reported a position in K in Q2 2013 and has held it in 2 quarters since. The position peaked at $270K in Q2 2013. 603 funds tracked by Wall St. Rank hold K as of Q3 2013.

  • Ambs Investment Counsel held 4,473 shares of Kellanova worth $247K as of Q3 2013.
  • Ambs Investment Counsel left its Kellanova share count unchanged in Q3 2013.
  • Kellanova made up 0.15% of Ambs Investment Counsel's portfolio in Q3 2013, its #61 holding.
  • Ambs Investment Counsel first reported a position in Kellanova in Q2 2013 and has held it in 2 quarters since.
  • Ambs Investment Counsel's Kellanova position peaked at $270K in Q2 2013.
  • 603 funds tracked by Wall St. Rank held Kellanova as of Q3 2013.

Based on Ambs Investment Counsel's 13F filing for Q3 2013, filed 4 Nov 2013.