CCM
K

CrestPoint Capital Management’s Kellanova K Stock Holding History

CrestPoint Capital Management’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
Q3 		– Sell
-6,497
Closed -$382K – 218
2015
Q2 		$382K Hold
6,497
– – 0.2% 162
2015
Q1 		$402K Hold
6,497
– – 0.21% 157
2014
Q4 		$399K Hold
6,497
– – 0.22% 153
2014
Q3 		$376K Hold
6,497
– – 0.23% 149
2014
Q2 		$401K Hold
6,497
– – 0.23% 137
2014
Q1 		$383K Buy
+6,497
New +$369K 0.24% 139

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

CrestPoint Capital Management's K Position: Q3 2015 in Review

CrestPoint Capital Management sold out of Kellanova (K) in Q3 2015, closing a stake of 6,497 shares — an estimated $382K sold.

CrestPoint Capital Management first reported a position in K in Q1 2014 and held it in 6 quarters. The position peaked at $402K in Q1 2015. 642 funds tracked by Wall St. Rank hold K as of Q3 2015.

  • CrestPoint Capital Management reported no remaining Kellanova position as of Q3 2015 after selling out during the quarter.
  • CrestPoint Capital Management sold 6,497 Kellanova shares in Q3 2015, an estimated $382K.
  • CrestPoint Capital Management first reported a position in Kellanova in Q1 2014 and held it in 6 quarters.
  • CrestPoint Capital Management's Kellanova position peaked at $402K in Q1 2015.
  • 642 funds tracked by Wall St. Rank held Kellanova as of Q3 2015.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.