Cazenove Capital Management’s Kellanova K Stock Holding History

Cazenove 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
2013 Q2	$22.5K	Buy	+373	New	+$22.5K	0.02%	161

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 Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Cazenove Capital Management's K Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in Kellanova (K) in Q2 2013: 373 shares worth $22.5K. The stake represents 0.02% of the portfolio and ranks #161 among its holdings.

593 funds tracked by Wall St. Rank hold K as of Q2 2013.

Cazenove Capital Management held 373 shares of Kellanova worth $22.5K as of Q2 2013.
Kellanova was a new Cazenove Capital Management position in Q2 2013.
Kellanova made up 0.02% of Cazenove Capital Management's portfolio in Q2 2013, its #161 holding.
593 funds tracked by Wall St. Rank held Kellanova as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.