CD
K

Christopher Davis’s Kellanova K Stock Holding History

Christopher Davis’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
-200,142
Closed -$12.1M – 201
2013
Q2 		$12.1M Buy
+200,142
New +$12.1M 0.03% 123

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Christopher Davis's K Position: Q3 2013 in Review

Christopher Davis sold out of Kellanova (K) in Q3 2013, closing a stake of 200,142 shares — an estimated $12.1M sold.

Christopher Davis first reported a position in K in Q2 2013 and held it in 1 quarter. The position peaked at $12.1M in Q2 2013. 603 funds tracked by Wall St. Rank hold K as of Q3 2013.

  • Christopher Davis reported no remaining Kellanova position as of Q3 2013 after selling out during the quarter.
  • Christopher Davis sold 200,142 Kellanova shares in Q3 2013, an estimated $12.1M.
  • Christopher Davis first reported a position in Kellanova in Q2 2013 and held it in 1 quarter.
  • Christopher Davis's Kellanova position peaked at $12.1M in Q2 2013.
  • 603 funds tracked by Wall St. Rank held Kellanova as of Q3 2013.

Based on Davis Selected Advisers's 13F filing for Q3 2013, filed 12 Nov 2013.