Champlain Investment Partners’s Kellanova K Stock Holding History

Champlain Investment Partners’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	-656,844	Closed	-$38M	–	138
2014 Q3	$38M	Sell	656,844 -5,730	-0.9%	-$346K	0.66%	69
2014 Q2	$40.9M	Sell	662,574 -5,927	-0.9%	-$371K	0.67%	70
2014 Q1	$39.4M	Buy	668,501 +321,700	+93%	+$18.3M	0.68%	68
2013 Q4	$19.9M	Buy	346,801 +38,574	+13%	+$2.22M	0.35%	108
2013 Q3	$17M	Sell	308,227 -55,960	-15%	-$3.34M	0.32%	110
2013 Q2	$22M	Buy	+364,187	New	+$22M	0.44%	93

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Champlain Investment Partners's K Position: Q4 2014 in Review

Champlain Investment Partners sold out of Kellanova (K) in Q4 2014, closing a stake of 656,844 shares — an estimated $38M sold.

Champlain Investment Partners first reported a position in K in Q2 2013 and held it in 6 quarters. The position peaked at $40.9M in Q2 2014. 663 funds tracked by Wall St. Rank hold K as of Q4 2014.

Champlain Investment Partners reported no remaining Kellanova position as of Q4 2014 after selling out during the quarter.
Champlain Investment Partners sold 656,844 Kellanova shares in Q4 2014, an estimated $38M.
Champlain Investment Partners first reported a position in Kellanova in Q2 2013 and held it in 6 quarters.
Champlain Investment Partners's Kellanova position peaked at $40.9M in Q2 2014.
663 funds tracked by Wall St. Rank held Kellanova as of Q4 2014.

Based on Champlain Investment Partners's 13F filing for Q4 2014, filed 11 Feb 2015.