BAM
K

Barrett Asset Management’s Kellanova K Stock Holding History

Barrett 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
Q1 		– Sell
-709
Closed -$41K – 350
2013
Q4 		$41K Hold
709
– – ﹤0.01% 225
2013
Q3 		$39K Hold
709
– – ﹤0.01% 234
2013
Q2 		$43K Buy
+709
New +$42.8K ﹤0.01% 230

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
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
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Barrett Asset Management's K Position: Q1 2014 in Review

Barrett Asset Management sold out of Kellanova (K) in Q1 2014, closing a stake of 709 shares — an estimated $41K sold.

Barrett Asset Management first reported a position in K in Q2 2013 and held it in 3 quarters. The position peaked at $43K in Q2 2013. 628 funds tracked by Wall St. Rank hold K as of Q1 2014.

  • Barrett Asset Management reported no remaining Kellanova position as of Q1 2014 after selling out during the quarter.
  • Barrett Asset Management sold 709 Kellanova shares in Q1 2014, an estimated $41K.
  • Barrett Asset Management first reported a position in Kellanova in Q2 2013 and held it in 3 quarters.
  • Barrett Asset Management's Kellanova position peaked at $43K in Q2 2013.
  • 628 funds tracked by Wall St. Rank held Kellanova as of Q1 2014.

Based on Barrett Asset Management's 13F filing for Q1 2014, filed 7 May 2014.