BCM
K

BBT Capital Management’s Kellanova K Stock Holding History

BBT Capital 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
-85,200
Closed -$5.24M – 187
2014
Q4 		$5.24M Buy
85,200
+5,325
+7% +$320K 0.44% 58
2014
Q3 		$4.62M Sell
79,875
-26,625
-25% -$1.61M 0.25% 100
2014
Q2 		$6.57M Hold
106,500
– – 0.41% 74
2014
Q1 		$6.27M Buy
+106,500
New +$6.04M 0.28% 92

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

BBT Capital Management's K Position: Q1 2014 in Review

BBT Capital Management sold out of Kellanova (K) in Q1 2014, closing a stake of 70,913 shares — an estimated $4.02M sold.

BBT Capital Management first reported a position in K in Q4 2013 and held it in 1 quarter. The position peaked at $4.07M in Q4 2013. 628 funds tracked by Wall St. Rank hold K as of Q1 2014.

  • BBT Capital Management reported no remaining Kellanova position as of Q1 2014 after selling out during the quarter.
  • BBT Capital Management sold 70,913 Kellanova shares in Q1 2014, an estimated $4.02M.
  • BBT Capital Management first reported a position in Kellanova in Q4 2013 and held it in 1 quarter.
  • BBT Capital Management's Kellanova position peaked at $4.07M in Q4 2013.
  • 628 funds tracked by Wall St. Rank held Kellanova as of Q1 2014.

Based on BBT Capital Management's 13F filing for Q1 2014, filed 9 May 2014.