CCT
K

Capital City Trust’s Kellanova K Stock Holding History

Capital City Trust’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
Q3 		– Sell
-2,130
Closed -$128K – 152
2013
Q2 		$128K Buy
+2,130
New +$128K 0.06% 101

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital City Trust's K Position: Q3 2013 in Review

Capital City Trust sold out of Kellanova (K) in Q3 2013, closing a stake of 2,130 shares — an estimated $128K sold.

Capital City Trust first reported a position in K in Q2 2013 and held it in 1 quarter. The position peaked at $128K in Q2 2013. 603 funds tracked by Wall St. Rank hold K as of Q3 2013.

  • Capital City Trust reported no remaining Kellanova position as of Q3 2013 after selling out during the quarter.
  • Capital City Trust sold 2,130 Kellanova shares in Q3 2013, an estimated $128K.
  • Capital City Trust first reported a position in Kellanova in Q2 2013 and held it in 1 quarter.
  • Capital City Trust's Kellanova position peaked at $128K in Q2 2013.
  • 603 funds tracked by Wall St. Rank held Kellanova as of Q3 2013.

Based on Capital City Trust's 13F filing for Q3 2013, filed 12 Nov 2013.