Bank of Kentucky’s Kellanova K Stock Holding History

Bank of Kentucky’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
2013 Q4	–	Sell	-55	Closed	-$3K	–	279
2013 Q3	$3K	Buy	+55	New	+$3.28K	﹤0.01%	274

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BIT

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Kentucky's K Position: Q4 2013 in Review

Bank of Kentucky sold out of Kellanova (K) in Q4 2013, closing a stake of 55 shares — an estimated $3K sold.

Bank of Kentucky first reported a position in K in Q3 2013 and held it in 1 quarter. The position peaked at $3K in Q3 2013. 643 funds tracked by Wall St. Rank hold K as of Q4 2013.

Bank of Kentucky reported no remaining Kellanova position as of Q4 2013 after selling out during the quarter.
Bank of Kentucky sold 55 Kellanova shares in Q4 2013, an estimated $3K.
Bank of Kentucky first reported a position in Kellanova in Q3 2013 and held it in 1 quarter.
Bank of Kentucky's Kellanova position peaked at $3K in Q3 2013.
643 funds tracked by Wall St. Rank held Kellanova as of Q4 2013.

Based on Bank of Kentucky's 13F filing for Q4 2013, filed 11 Feb 2014.