Cobiz Wealth’s Kellanova K Stock Holding History

Cobiz Wealth’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	-39	Closed	-$2K	–	249
2013 Q2	$2K	Buy	+39	New	+$2.35K	﹤0.01%	366

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 $27.4B AUM 24.17% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $127B AUM 32.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cobiz Wealth's K Position: Q3 2013 in Review

Cobiz Wealth sold out of Kellanova (K) in Q3 2013, closing a stake of 39 shares — an estimated $2K sold.

Cobiz Wealth first reported a position in K in Q2 2013 and held it in 1 quarter. The position peaked at $2K in Q2 2013. 603 funds tracked by Wall St. Rank hold K as of Q3 2013.

Cobiz Wealth reported no remaining Kellanova position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 39 Kellanova shares in Q3 2013, an estimated $2K.
Cobiz Wealth first reported a position in Kellanova in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Kellanova position peaked at $2K in Q2 2013.
603 funds tracked by Wall St. Rank held Kellanova as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.