BC
K

Banced Corp’s Kellanova K Stock Holding History

Banced Corp’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
-7,857
Closed -$483K – 165
2014
Q4 		$483K Buy
7,857
+46
+0.6% +$2.76K 0.53% 68
2014
Q3 		$452K Buy
7,811
+342
+5% +$20.6K 0.52% 71
2014
Q2 		$461K Sell
7,469
-451
-6% -$28.2K 0.56% 67
2014
Q1 		$467K Sell
7,920
-779
-9% -$44.2K 0.49% 76
2013
Q4 		$498K Sell
8,699
-803
-8% -$46.2K 0.5% 78
2013
Q3 		$524K Buy
9,502
+95
+1% +$5.67K 0.53% 71
2013
Q2 		$568K Buy
+9,407
New +$567K 0.58% 66

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

Banced Corp's K Position: Q1 2015 in Review

Banced Corp sold out of Kellanova (K) in Q1 2015, closing a stake of 7,857 shares — an estimated $483K sold.

Banced Corp first reported a position in K in Q2 2013 and held it in 7 quarters. The position peaked at $568K in Q2 2013. 640 funds tracked by Wall St. Rank hold K as of Q1 2015.

  • Banced Corp reported no remaining Kellanova position as of Q1 2015 after selling out during the quarter.
  • Banced Corp sold 7,857 Kellanova shares in Q1 2015, an estimated $483K.
  • Banced Corp first reported a position in Kellanova in Q2 2013 and held it in 7 quarters.
  • Banced Corp's Kellanova position peaked at $568K in Q2 2013.
  • 640 funds tracked by Wall St. Rank held Kellanova as of Q1 2015.

Based on Banced Corp's 13F filing for Q1 2015, filed 16 Apr 2015.