CA
K

Cullinan Associates’s Kellanova K Stock Holding History

Cullinan Associates’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
Q4 		– Sell
-53,676
Closed -$3.35M – 204
2015
Q3 		$3.35M Sell
53,676
-13,355
-20% -$833K 0.31% 77
2015
Q2 		$3.95M Sell
67,031
-12,940
-16% -$773K 0.33% 74
2015
Q1 		$4.95M Buy
79,971
+43,069
+117% +$2.63M 0.38% 58
2014
Q4 		$2.27M Buy
+36,902
New +$2.22M 0.24% 53

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Cullinan Associates's K Position: Q4 2015 in Review

Cullinan Associates sold out of Kellanova (K) in Q4 2015, closing a stake of 53,676 shares — an estimated $3.35M sold.

Cullinan Associates first reported a position in K in Q4 2014 and held it in 4 quarters. The position peaked at $4.95M in Q1 2015. 668 funds tracked by Wall St. Rank hold K as of Q4 2015.

  • Cullinan Associates reported no remaining Kellanova position as of Q4 2015 after selling out during the quarter.
  • Cullinan Associates sold 53,676 Kellanova shares in Q4 2015, an estimated $3.35M.
  • Cullinan Associates first reported a position in Kellanova in Q4 2014 and held it in 4 quarters.
  • Cullinan Associates's Kellanova position peaked at $4.95M in Q1 2015.
  • 668 funds tracked by Wall St. Rank held Kellanova as of Q4 2015.

Based on Cullinan Associates's 13F filing for Q4 2015, filed 12 Jan 2016.