ACM
K

Ashford Capital Management’s Kellanova K Stock Holding History

Ashford Capital Management’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
Q1 		– Sell
-4,862
Closed -$299K – 134
2014
Q4 		$299K Hold
4,862
– – 0.06% 119
2014
Q3 		$281K Hold
4,862
– – 0.06% 119
2014
Q2 		$300K Hold
4,862
– – 0.06% 120
2014
Q1 		$286K Hold
4,862
– – 0.06% 123
2013
Q4 		$279K Hold
4,862
– – 0.05% 121
2013
Q3 		$268K Hold
4,862
– – 0.05% 121
2013
Q2 		$293K Buy
+4,862
New +$293K 0.06% 118

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ashford Capital Management's K Position: Q1 2015 in Review

Ashford Capital Management sold out of Kellanova (K) in Q1 2015, closing a stake of 4,862 shares — an estimated $299K sold.

Ashford Capital Management first reported a position in K in Q2 2013 and held it in 7 quarters. The position peaked at $300K in Q2 2014. 641 funds tracked by Wall St. Rank hold K as of Q1 2015.

  • Ashford Capital Management reported no remaining Kellanova position as of Q1 2015 after selling out during the quarter.
  • Ashford Capital Management sold 4,862 Kellanova shares in Q1 2015, an estimated $299K.
  • Ashford Capital Management first reported a position in Kellanova in Q2 2013 and held it in 7 quarters.
  • Ashford Capital Management's Kellanova position peaked at $300K in Q2 2014.
  • 641 funds tracked by Wall St. Rank held Kellanova as of Q1 2015.

Based on Ashford Capital Management's 13F filing for Q1 2015, filed 18 May 2015.