CIC
K

Chilton Investment Company’s Kellanova K Stock Holding History

Chilton Investment Company’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
Q1 		– Sell
-15,002
Closed -$860K – 174
2013
Q4 		$860K Sell
15,002
-47,392
-76% -$2.73M 0.03% 122
2013
Q3 		$3.44M Hold
62,394
– – 0.1% 108
2013
Q2 		$3.76M Buy
+62,394
New +$3.76M 0.1% 107

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chilton Investment Company's K Position: Q1 2014 in Review

Chilton Investment Company sold out of Kellanova (K) in Q1 2014, closing a stake of 15,002 shares — an estimated $860K sold.

Chilton Investment Company first reported a position in K in Q2 2013 and held it in 3 quarters. The position peaked at $3.76M in Q2 2013. 628 funds tracked by Wall St. Rank hold K as of Q1 2014.

  • Chilton Investment Company reported no remaining Kellanova position as of Q1 2014 after selling out during the quarter.
  • Chilton Investment Company sold 15,002 Kellanova shares in Q1 2014, an estimated $860K.
  • Chilton Investment Company first reported a position in Kellanova in Q2 2013 and held it in 3 quarters.
  • Chilton Investment Company's Kellanova position peaked at $3.76M in Q2 2013.
  • 628 funds tracked by Wall St. Rank held Kellanova as of Q1 2014.

Based on Chilton Investment Company's 13F filing for Q1 2014, filed 13 May 2014.