CR
K

Cooperatieve Rabobank’s Kellanova K Stock Holding History

Cooperatieve Rabobank’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
-8,079
Closed -$467K – 49
2014
Q3 		$467K Sell
8,079
-1,145
-12% -$69.1K 0.58% 41
2014
Q2 		$569K Buy
9,224
+421
+5% +$26.4K 0.63% 45
2014
Q1 		$518K Sell
8,803
-432
-5% -$24.5K 0.48% 50
2013
Q4 		$530K Sell
9,235
-545
-6% -$31.4K 0.36% 61
2013
Q3 		$539K Buy
9,780
+1,443
+17% +$86.1K 0.25% 70
2013
Q2 		$503K Buy
+8,337
New +$503K 0.19% 91

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 $27.4B AUM 24.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Cooperatieve Rabobank's K Position: Q4 2014 in Review

Cooperatieve Rabobank sold out of Kellanova (K) in Q4 2014, closing a stake of 8,079 shares — an estimated $467K sold.

Cooperatieve Rabobank first reported a position in K in Q2 2013 and held it in 6 quarters. The position peaked at $569K in Q2 2014. 662 funds tracked by Wall St. Rank hold K as of Q4 2014.

  • Cooperatieve Rabobank reported no remaining Kellanova position as of Q4 2014 after selling out during the quarter.
  • Cooperatieve Rabobank sold 8,079 Kellanova shares in Q4 2014, an estimated $467K.
  • Cooperatieve Rabobank first reported a position in Kellanova in Q2 2013 and held it in 6 quarters.
  • Cooperatieve Rabobank's Kellanova position peaked at $569K in Q2 2014.
  • 662 funds tracked by Wall St. Rank held Kellanova as of Q4 2014.

Based on Cooperatieve Rabobank's 13F filing for Q4 2014, filed 6 Feb 2015.