BCAM
K

Boston Common Asset Management’s Kellanova K Stock Holding History

Boston Common 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
2013
Q4 		– Sell
-330
Closed -$18K – 326
2013
Q3 		$18K Sell
330
-27
-8% -$1.61K ﹤0.01% 352
2013
Q2 		$22K Buy
+357
New +$21.5K ﹤0.01% 333

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 $30.4B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Common Asset Management's K Position: Q4 2013 in Review

Boston Common Asset Management sold out of Kellanova (K) in Q4 2013, closing a stake of 330 shares — an estimated $18K sold.

Boston Common Asset Management first reported a position in K in Q2 2013 and held it in 2 quarters. The position peaked at $22K in Q2 2013. 643 funds tracked by Wall St. Rank hold K as of Q4 2013.

  • Boston Common Asset Management reported no remaining Kellanova position as of Q4 2013 after selling out during the quarter.
  • Boston Common Asset Management sold 330 Kellanova shares in Q4 2013, an estimated $18K.
  • Boston Common Asset Management first reported a position in Kellanova in Q2 2013 and held it in 2 quarters.
  • Boston Common Asset Management's Kellanova position peaked at $22K in Q2 2013.
  • 643 funds tracked by Wall St. Rank held Kellanova as of Q4 2013.

Based on Boston Common Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.