BCMU
K

BlueCrest Capital Management (UK)’s Kellanova K Stock Holding History

BlueCrest Capital Management (UK)’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
Q3 		– Sell
-54,175
Closed -$3.34M – 596
2014
Q2 		$3.34M Buy
54,175
+49,165
+981% +$3.08M 0.11% 143
2014
Q1 		$295K Buy
+5,010
New +$284K 0.02% 421
2013
Q4 		– Sell
-16,383
Closed -$903K – 428
2013
Q3 		$903K Buy
+16,383
New +$977K 0.05% 226

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
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
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

BlueCrest Capital Management (UK)'s K Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of Kellanova (K) in Q3 2014, closing a stake of 54,175 shares — an estimated $3.34M sold.

BlueCrest Capital Management (UK) first reported a position in K in Q3 2013 and held it in 3 quarters. The position peaked at $3.34M in Q2 2014. 646 funds tracked by Wall St. Rank hold K as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining Kellanova position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 54,175 Kellanova shares in Q3 2014, an estimated $3.34M.
  • BlueCrest Capital Management (UK) first reported a position in Kellanova in Q3 2013 and held it in 3 quarters.
  • BlueCrest Capital Management (UK)'s Kellanova position peaked at $3.34M in Q2 2014.
  • 646 funds tracked by Wall St. Rank held Kellanova as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.