B
K

Baird’s Kellanova K Stock Holding History

Baird’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 		$2.91M Buy
46,943
+3,713
+9% +$227K 0.03% 462
2014
Q4 		$2.66M Buy
43,230
+1,330
+3% +$79.9K 0.03% 475
2014
Q3 		$2.42M Sell
41,900
-38,514
-48% -$2.32M 0.03% 421
2014
Q2 		$4.96M Sell
80,414
-43,333
-35% -$2.71M 0.07% 253
2014
Q1 		$7.29M Sell
123,747
-2,874
-2% -$163K 0.11% 195
2013
Q4 		$7.26M Buy
126,621
+941
+0.7% +$54.2K 0.13% 193
2013
Q3 		$6.93M Buy
125,680
+832
+0.7% +$49.6K 0.13% 201
2013
Q2 		$7.53M Buy
+124,848
New +$7.53M 0.15% 187

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
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

Baird's K Position: Q1 2015 in Review

Baird increased its Kellanova (K) stake by 8.6% in Q1 2015, buying an estimated $227K and bringing the position to 46,943 shares worth $2.91M. The position accounts for 0.03% of the portfolio, ranked #462.

Baird first reported a position in K in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.53M in Q2 2013. 640 funds tracked by Wall St. Rank hold K as of Q1 2015.

  • Baird held 46,943 shares of Kellanova worth $2.91M as of Q1 2015.
  • Baird bought 3,713 Kellanova shares in Q1 2015, an estimated $227K.
  • Kellanova made up 0.03% of Baird's portfolio in Q1 2015, its #462 holding.
  • Baird first reported a position in Kellanova in Q2 2013 and has held it in 8 quarters since.
  • Baird's Kellanova position peaked at $7.53M in Q2 2013.
  • 640 funds tracked by Wall St. Rank held Kellanova as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.