Baker Ellis Asset Management’s Kellanova K Stock Holding History

Baker Ellis Asset 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
2014 Q4	–	Sell	-3,089	Closed	-$179K	–	254
2014 Q3	$179K	Hold	3,089	–	–	0.06%	201
2014 Q2	$191K	Sell	3,089 -1,704	-36%	-$107K	0.07%	205
2014 Q1	$282K	Hold	4,793	–	–	0.1%	174
2013 Q4	$275K	Hold	4,793	–	–	0.1%	178
2013 Q3	$264K	Hold	4,793	–	–	0.1%	176
2013 Q2	$289K	Buy	+4,793	New	+$289K	0.11%	169

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Baker Ellis Asset Management's K Position: Q4 2014 in Review

Baker Ellis Asset Management sold out of Kellanova (K) in Q4 2014, closing a stake of 3,089 shares — an estimated $179K sold.

Baker Ellis Asset Management first reported a position in K in Q2 2013 and held it in 6 quarters. The position peaked at $289K in Q2 2013. 663 funds tracked by Wall St. Rank hold K as of Q4 2014.

Baker Ellis Asset Management reported no remaining Kellanova position as of Q4 2014 after selling out during the quarter.
Baker Ellis Asset Management sold 3,089 Kellanova shares in Q4 2014, an estimated $179K.
Baker Ellis Asset Management first reported a position in Kellanova in Q2 2013 and held it in 6 quarters.
Baker Ellis Asset Management's Kellanova position peaked at $289K in Q2 2013.
663 funds tracked by Wall St. Rank held Kellanova as of Q4 2014.

Based on Baker Ellis Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.