BMCMI
K

Bryn Mawr Capital Management Inc’s Kellanova K Stock Holding History

Bryn Mawr Capital Management Inc’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
-24,069
Closed -$1.49M – 603
2014
Q2 		$1.49M Buy
+24,069
New +$1.51M 0.14% 179
2014
Q1 		– Sell
-274,370
Closed -$15.7M – 606
2013
Q4 		$15.7M Buy
+274,370
New +$15.8M 1.01% 16

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
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

Bryn Mawr Capital Management Inc's K Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Kellanova (K) in Q3 2014, closing a stake of 24,069 shares — an estimated $1.49M sold.

Bryn Mawr Capital Management Inc first reported a position in K in Q4 2013 and held it in 2 quarters. The position peaked at $15.7M in Q4 2013. 647 funds tracked by Wall St. Rank hold K as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Kellanova position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 24,069 Kellanova shares in Q3 2014, an estimated $1.49M.
  • Bryn Mawr Capital Management Inc first reported a position in Kellanova in Q4 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Kellanova position peaked at $15.7M in Q4 2013.
  • 647 funds tracked by Wall St. Rank held Kellanova as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.