BCM
K

Brookmont Capital Management’s Kellanova K Stock Holding History

Brookmont 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
2014
Q4 		– Sell
-84,598
Closed -$4.89M – 61
2014
Q3 		$4.89M Sell
84,598
-167,286
-66% -$10.1M 1.25% 35
2014
Q2 		$15.5M Buy
251,884
+24,568
+11% +$1.54M 3.74% 8
2014
Q1 		$13.4M Buy
227,316
+12,742
+6% +$723K 3.68% 6
2013
Q4 		$12.3M Buy
214,574
+24,271
+13% +$1.4M 3.39% 13
2013
Q3 		$10.5M Buy
190,303
+40,014
+27% +$2.39M 3.42% 7
2013
Q2 		$9.06M Buy
+150,289
New +$9.06M 3.76% 3

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Brookmont Capital Management's K Position: Q4 2014 in Review

Brookmont Capital Management sold out of Kellanova (K) in Q4 2014, closing a stake of 84,598 shares — an estimated $4.89M sold.

Brookmont Capital Management first reported a position in K in Q2 2013 and held it in 6 quarters. The position peaked at $15.5M in Q2 2014. 663 funds tracked by Wall St. Rank hold K as of Q4 2014.

  • Brookmont Capital Management reported no remaining Kellanova position as of Q4 2014 after selling out during the quarter.
  • Brookmont Capital Management sold 84,598 Kellanova shares in Q4 2014, an estimated $4.89M.
  • Brookmont Capital Management first reported a position in Kellanova in Q2 2013 and held it in 6 quarters.
  • Brookmont Capital Management's Kellanova position peaked at $15.5M in Q2 2014.
  • 663 funds tracked by Wall St. Rank held Kellanova as of Q4 2014.

Based on Brookmont Capital Management's 13F filing for Q4 2014, filed 30 Jan 2015.