BHF Kleinwort Benson Group’s Kellanova K Stock Holding History

BHF Kleinwort Benson Group’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 Q3	–	Sell	-13,994	Closed	-$824K	–	435
2015 Q2	$824K	Sell	13,994 -3,280	-19%	-$196K	0.03%	287
2015 Q1	$1.07M	Sell	17,274 -44,283	-72%	-$2.71M	0.03%	263
2014 Q4	$3.87M	Buy	61,557 +15,868	+35%	+$953K	0.1%	168
2014 Q3	$2.09M	Buy	45,689 +28,068	+159%	+$1.69M	0.07%	180
2014 Q2	$1.09M	Sell	17,621 -19,683	-53%	-$1.23M	0.03%	241
2014 Q1	$1.58M	Buy	37,304 +7,584	+26%	+$430K	0.05%	231
2013 Q4	$1.7M	Buy	29,720 +17,031	+134%	+$980K	0.11%	159
2013 Q3	$700K	Buy	12,689 +566	+5%	+$33.8K	0.1%	127
2013 Q2	$732K	Buy	+12,123	New	+$731K	0.09%	134

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

BHF Kleinwort Benson Group's K Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of Kellanova (K) in Q3 2015, closing a stake of 13,994 shares — an estimated $824K sold.

BHF Kleinwort Benson Group first reported a position in K in Q2 2013 and held it in 9 quarters. The position peaked at $3.87M in Q4 2014. 642 funds tracked by Wall St. Rank hold K as of Q3 2015.

BHF Kleinwort Benson Group reported no remaining Kellanova position as of Q3 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 13,994 Kellanova shares in Q3 2015, an estimated $824K.
BHF Kleinwort Benson Group first reported a position in Kellanova in Q2 2013 and held it in 9 quarters.
BHF Kleinwort Benson Group's Kellanova position peaked at $3.87M in Q4 2014.
642 funds tracked by Wall St. Rank held Kellanova as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.