Chesley Taft & Associates’s Kellanova K Stock Holding History

Chesley Taft & Associates’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
2015 Q1	–	Sell	-91,441	Closed	-$5.62M	–	242
2014 Q4	$5.62M	Sell	91,441 -1,544	-2%	-$92.7K	0.57%	58
2014 Q3	$5.38M	Sell	92,985 -2,796	-3%	-$169K	0.56%	62
2014 Q2	$5.91M	Buy	95,781 +400	+0.4%	+$25K	0.61%	60
2014 Q1	$5.62M	Buy	95,381 +1,491	+2%	+$84.6K	0.6%	61
2013 Q4	$5.38M	Sell	93,890 -1,092	-1%	-$62.9K	0.54%	69
2013 Q3	$5.24M	Sell	94,982 -932	-1%	-$55.6K	0.57%	64
2013 Q2	$5.79M	Buy	+95,914	New	+$5.78M	0.67%	48

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Chesley Taft & Associates's K Position: Q1 2015 in Review

Chesley Taft & Associates sold out of Kellanova (K) in Q1 2015, closing a stake of 91,441 shares — an estimated $5.62M sold.

Chesley Taft & Associates first reported a position in K in Q2 2013 and held it in 7 quarters. The position peaked at $5.91M in Q2 2014. 641 funds tracked by Wall St. Rank hold K as of Q1 2015.

Chesley Taft & Associates reported no remaining Kellanova position as of Q1 2015 after selling out during the quarter.
Chesley Taft & Associates sold 91,441 Kellanova shares in Q1 2015, an estimated $5.62M.
Chesley Taft & Associates first reported a position in Kellanova in Q2 2013 and held it in 7 quarters.
Chesley Taft & Associates's Kellanova position peaked at $5.91M in Q2 2014.
641 funds tracked by Wall St. Rank held Kellanova as of Q1 2015.

Based on Chesley Taft & Associates's 13F filing for Q1 2015, filed 9 Apr 2015.