B
K

BancorpSouth’s Kellanova K Stock Holding History

BancorpSouth’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
Q3 		– Sell
-9,634
Closed -$594K – 279
2014
Q2 		$594K Buy
9,634
+2,675
+38% +$168K 0.06% 138
2014
Q1 		$410K Buy
6,959
+2,787
+67% +$158K 0.04% 170
2013
Q4 		$240K Buy
+4,172
New +$240K 0.03% 208

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BancorpSouth's K Position: Q3 2014 in Review

BancorpSouth sold out of Kellanova (K) in Q3 2014, closing a stake of 9,634 shares — an estimated $594K sold.

BancorpSouth first reported a position in K in Q4 2013 and held it in 3 quarters. The position peaked at $594K in Q2 2014. 646 funds tracked by Wall St. Rank hold K as of Q3 2014.

  • BancorpSouth reported no remaining Kellanova position as of Q3 2014 after selling out during the quarter.
  • BancorpSouth sold 9,634 Kellanova shares in Q3 2014, an estimated $594K.
  • BancorpSouth first reported a position in Kellanova in Q4 2013 and held it in 3 quarters.
  • BancorpSouth's Kellanova position peaked at $594K in Q2 2014.
  • 646 funds tracked by Wall St. Rank held Kellanova as of Q3 2014.

Based on BancorpSouth's 13F filing for Q3 2014, filed 6 Nov 2014.