BAM
K

Baring Asset Management’s Kellanova K Stock Holding History

Baring 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
2015
Q1 		– Sell
-14,584
Closed -$896K – 151
2014
Q4 		$896K Sell
14,584
-37,906
-72% -$2.28M 0.06% 111
2014
Q3 		$3.04M Buy
+52,490
New +$3.17M 0.18% 97

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

Baring Asset Management's K Position: Q1 2015 in Review

Baring Asset Management sold out of Kellanova (K) in Q1 2015, closing a stake of 14,584 shares — an estimated $896K sold.

Baring Asset Management first reported a position in K in Q3 2014 and held it in 2 quarters. The position peaked at $3.04M in Q3 2014. 640 funds tracked by Wall St. Rank hold K as of Q1 2015.

  • Baring Asset Management reported no remaining Kellanova position as of Q1 2015 after selling out during the quarter.
  • Baring Asset Management sold 14,584 Kellanova shares in Q1 2015, an estimated $896K.
  • Baring Asset Management first reported a position in Kellanova in Q3 2014 and held it in 2 quarters.
  • Baring Asset Management's Kellanova position peaked at $3.04M in Q3 2014.
  • 640 funds tracked by Wall St. Rank held Kellanova as of Q1 2015.

Based on Baring Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.