DLPIC
K

Davide Leone & Partners Investment Company’s Kellanova K Stock Holding History

Davide Leone & Partners Investment Company’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
Q3 		– Sell
-234,519
Closed -$14.1M – 23
2014
Q2 		$14.5M Buy
+234,519
New +$14.7M 2.96% 9

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Davide Leone & Partners Investment Company's K Position: Q3 2014 in Review

Davide Leone & Partners Investment Company sold out of Kellanova (K) in Q3 2014, closing a stake of 234,519 shares — an estimated $14.1M sold.

Davide Leone & Partners Investment Company first reported a position in K in Q2 2014 and held it in 1 quarter. The position peaked at $14.5M in Q2 2014. 647 funds tracked by Wall St. Rank hold K as of Q3 2014.

  • Davide Leone & Partners Investment Company reported no remaining Kellanova position as of Q3 2014 after selling out during the quarter.
  • Davide Leone & Partners Investment Company sold 234,519 Kellanova shares in Q3 2014, an estimated $14.1M.
  • Davide Leone & Partners Investment Company first reported a position in Kellanova in Q2 2014 and held it in 1 quarter.
  • Davide Leone & Partners Investment Company's Kellanova position peaked at $14.5M in Q2 2014.
  • 647 funds tracked by Wall St. Rank held Kellanova as of Q3 2014.

Based on Davide Leone & Partners Investment Company's 13F filing for Q3 2014, filed 14 Nov 2014.